CSM Advisors’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.64M | Hold |
126,031
| – | – | 0.11% | 231 |
|
|
2025
Q1 | $3.42M | Sell |
126,031
-1,071
| -0.8% | -$29.1K | 0.19% | 80 |
|
|
2024
Q4 | $3.09M | Buy |
127,102
+8,688
| +7% | +$211K | 0.14% | 82 |
|
|
2024
Q3 | $3.19M | Buy |
118,414
+3,543
| +3% | +$95.3K | 0.21% | 84 |
|
|
2024
Q2 | $2.8M | Buy |
114,871
+21,595
| +23% | +$527K | 0.2% | 80 |
|
|
2024
Q1 | $2.3M | Buy |
93,276
+152
| +0.2% | +$3.75K | 0.15% | 90 |
|
|
2023
Q4 | $2.3M | Sell |
93,124
-516
| -0.6% | -$12.7K | 0.17% | 88 |
|
|
2023
Q3 | $2.12M | Hold |
93,640
| – | – | 0.18% | 83 |
|
|
2023
Q2 | $2.16M | Buy |
93,640
+938
| +1% | +$21.6K | 0.16% | 87 |
|
|
2023
Q1 | $2.16M | Buy |
92,702
+1,753
| +2% | +$40.8K | 0.19% | 83 |
|
|
2022
Q4 | $1.98M | Buy |
90,949
+29,667
| +48% | +$647K | 0.19% | 81 |
|
|
2022
Q3 | $1.11M | Buy |
+61,282
| New | +$1.11M | 0.12% | 91 |
|