Dividend Assets Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,000
| Closed | -$22K | – | 533 |
|
|
2023
Q1 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 362 |
|
|
2022
Q4 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 362 |
|
|
2022
Q3 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 384 |
|
|
2022
Q2 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 378 |
|
|
2022
Q1 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 367 |
|
|
2021
Q4 | $24K | Buy |
+1,000
| New | +$24K | ﹤0.01% | 360 |
|