Dynamic Advisor Solutions’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Sell |
73,720
-2,920
| -4% | -$84.3K | 0.07% | 296 |
|
|
2025
Q1 | $2.08M | Sell |
76,640
-748
| -1% | -$20.3K | 0.07% | 278 |
|
|
2024
Q4 | $1.88M | Buy |
77,388
+4,330
| +6% | +$105K | 0.08% | 215 |
|
|
2024
Q3 | $1.96M | Buy |
73,058
+4,864
| +7% | +$131K | 0.06% | 300 |
|
|
2024
Q2 | $1.66M | Buy |
68,194
+8,130
| +14% | +$198K | 0.05% | 333 |
|
|
2024
Q1 | $1.48M | Buy |
60,064
+3,320
| +6% | +$81.9K | 0.05% | 357 |
|
|
2023
Q4 | $1.4M | Buy |
56,744
+21,959
| +63% | +$540K | 0.05% | 345 |
|
|
2023
Q3 | $786K | Buy |
34,785
+4,956
| +17% | +$112K | 0.04% | 407 |
|
|
2023
Q2 | $687K | Buy |
29,829
+3,431
| +13% | +$79K | 0.04% | 426 |
|
|
2023
Q1 | $615K | Buy |
26,398
+15,569
| +144% | +$363K | 0.04% | 425 |
|
|
2022
Q4 | $236K | Buy |
+10,829
| New | +$236K | 0.02% | 617 |
|