Fairfield Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $11K | Hold |
444
| – | – | ﹤0.01% | 232 |
|
|
2023
Q3 | $10K | Hold |
444
| – | – | ﹤0.01% | 219 |
|
|
2023
Q2 | $10.2K | Hold |
444
| – | – | ﹤0.01% | 233 |
|
|
2023
Q1 | $10.3K | Sell |
444
-252
| -36% | -$5.85K | ﹤0.01% | 236 |
|
|
2022
Q4 | $15.2K | Sell |
696
-455
| -40% | -$9.92K | 0.01% | 187 |
|
|
2022
Q3 | $20.9K | Hold |
1,151
| – | – | 0.01% | 166 |
|
|
2022
Q2 | $24K | Buy |
+1,151
| New | +$24K | 0.01% | 153 |
|