Envestnet Asset Management’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 | $14.8M | Buy |
512,442
+30,929
| +6% | +$893K | ﹤0.01% | 1456 |
|
|
2025
Q1 | $13.1M | Sell |
481,513
-8,363
| -2% | -$227K | ﹤0.01% | 1479 |
|
|
2024
Q4 | $11.9M | Buy |
489,876
+124,712
| +34% | +$3.03M | ﹤0.01% | 1520 |
|
|
2024
Q3 | $9.82M | Sell |
365,164
-3,847
| -1% | -$103K | ﹤0.01% | 1645 |
|
|
2024
Q2 | $9M | Sell |
369,011
-5,296
| -1% | -$129K | ﹤0.01% | 1628 |
|
|
2024
Q1 | $9.23M | Buy |
374,307
+94,489
| +34% | +$2.33M | ﹤0.01% | 1572 |
|
|
2023
Q4 | $6.91M | Sell |
279,818
-42,124
| -13% | -$1.04M | ﹤0.01% | 1672 |
|
|
2023
Q3 | $7.27M | Buy |
321,942
+144,380
| +81% | +$3.26M | ﹤0.01% | 1577 |
|
|
2023
Q2 | $4.09M | Buy |
177,562
+16,588
| +10% | +$382K | ﹤0.01% | 1825 |
|
|
2023
Q1 | $3.75M | Buy |
160,974
+2,972
| +2% | +$69.2K | ﹤0.01% | 1804 |
|
|
2022
Q4 | $3.45M | Buy |
158,002
+8,314
| +6% | +$181K | ﹤0.01% | 1813 |
|
|
2022
Q3 | $2.72M | Sell |
149,688
-64,351
| -30% | -$1.17M | ﹤0.01% | 1889 |
|
|
2022
Q2 | $4.46M | Buy |
214,039
+132,728
| +163% | +$2.77M | ﹤0.01% | 1577 |
|
|
2022
Q1 | $1.96M | Sell |
81,311
-49,008
| -38% | -$1.18M | ﹤0.01% | 2202 |
|
|
2021
Q4 | $3.08M | Buy |
130,319
+4,928
| +4% | +$117K | ﹤0.01% | 1886 |
|
|
2021
Q3 | $2.85M | Buy |
125,391
+105,416
| +528% | +$2.4M | ﹤0.01% | 1867 |
|
|
2021
Q2 | $485K | Buy |
19,975
+3,135
| +19% | +$76.1K | ﹤0.01% | 3003 |
|
|
2021
Q1 | $401K | Buy |
+16,840
| New | +$401K | ﹤0.01% | 2974 |
|