Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-600
| Closed | -$14.6K | – | 3539 |
|
|
2024
Q2 | $14.6K | Sell |
600
-1,800
| -75% | -$43.9K | ﹤0.01% | 3394 |
|
|
2024
Q1 | $59.2K | Buy |
2,400
+1,900
| +380% | +$46.9K | ﹤0.01% | 3310 |
|
|
2023
Q4 | $12.3K | Sell |
500
-1,000
| -67% | -$24.7K | ﹤0.01% | 3464 |
|
|
2023
Q3 | $33.9K | Buy |
1,500
+1,450
| +2,900% | +$32.8K | ﹤0.01% | 3437 |
|
|
2023
Q2 | $1.15K | Sell |
50
-2,450
| -98% | -$56.4K | ﹤0.01% | 3679 |
|
|
2023
Q1 | $58.2K | Buy |
2,500
+2,000
| +400% | +$46.6K | ﹤0.01% | 3498 |
|
|
2022
Q4 | $10.9K | Buy |
500
+100
| +25% | +$2.18K | ﹤0.01% | 3783 |
|
|
2022
Q3 | $7K | Sell |
400
-950
| -70% | -$16.6K | ﹤0.01% | 3774 |
|
|
2022
Q2 | $28K | Sell |
1,350
-1,150
| -46% | -$23.9K | ﹤0.01% | 3819 |
|
|
2022
Q1 | $60K | Buy |
2,500
+1,050
| +72% | +$25.2K | ﹤0.01% | 3703 |
|
|
2021
Q4 | $34K | Sell |
1,450
-1,150
| -44% | -$27K | ﹤0.01% | 3916 |
|
|
2021
Q3 | $59K | Sell |
2,600
-400
| -13% | -$9.08K | ﹤0.01% | 3956 |
|
|
2021
Q2 | $73K | Buy |
3,000
+2,950
| +5,900% | +$71.8K | ﹤0.01% | 4109 |
|
|
2021
Q1 | $1K | Sell |
50
-650
| -93% | -$13K | ﹤0.01% | 4368 |
|
|
2020
Q4 | $16K | Buy |
+700
| New | +$16K | ﹤0.01% | 4162 |
|
|
2019
Q2 | – | Sell |
-910
| Closed | -$20K | – | 4878 |
|
|
2019
Q1 | $20K | Buy |
+910
| New | +$20K | ﹤0.01% | 4491 |
|