Faithward 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,381
| Closed | -$316K | – | 282 |
|
|
2021
Q4 | $316K | Hold |
13,381
| – | – | 0.06% | 127 |
|
|
2021
Q3 | $304K | Buy |
13,381
+848
| +7% | +$19.3K | 0.06% | 143 |
|
|
2021
Q2 | $304K | Buy |
12,533
+185
| +1% | +$4.49K | 0.06% | 135 |
|
|
2021
Q1 | $294K | Buy |
+12,348
| New | +$294K | 0.07% | 132 |
|
|
2020
Q4 | – | Sell |
-12,967
| Closed | -$264K | – | 154 |
|
|
2020
Q3 | $264K | Sell |
12,967
-1,065
| -8% | -$21.7K | 0.06% | 116 |
|
|
2020
Q2 | $286K | Buy |
14,032
+325
| +2% | +$6.62K | 0.07% | 114 |
|
|
2020
Q1 | $253K | Buy |
+13,707
| New | +$253K | 0.07% | 136 |
|