FDx 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339K | Sell |
11,758
-1,496
| -11% | -$43.1K | 0.1% | 121 |
|
|
2025
Q1 | $360K | Sell |
13,254
-223
| -2% | -$6.06K | 0.12% | 109 |
|
|
2024
Q4 | $327K | Buy |
13,477
+857
| +7% | +$20.8K | 0.1% | 130 |
|
|
2024
Q3 | $339K | Sell |
12,620
-137
| -1% | -$3.68K | 0.09% | 134 |
|
|
2024
Q2 | $311K | Sell |
12,757
-374
| -3% | -$9.12K | 0.09% | 135 |
|
|
2024
Q1 | $324K | Buy |
13,131
+2,917
| +29% | +$72K | 0.05% | 269 |
|
|
2023
Q4 | $252K | Sell |
10,214
-1,784
| -15% | -$44K | 0.02% | 580 |
|
|
2023
Q3 | $271K | Sell |
11,998
-267
| -2% | -$6.03K | 0.02% | 511 |
|
|
2023
Q2 | $282K | Sell |
12,265
-1,799
| -13% | -$41.4K | 0.02% | 611 |
|
|
2023
Q1 | $307K | Hold |
14,064
| – | – | 0.01% | 556 |
|
|
2022
Q4 | $307K | Sell |
14,064
-142
| -1% | -$3.1K | 0.01% | 556 |
|
|
2022
Q3 | $258K | Sell |
14,206
-13,847
| -49% | -$251K | 0.01% | 600 |
|
|
2022
Q2 | $585K | Buy |
28,053
+14,073
| +101% | +$293K | 0.02% | 429 |
|
|
2022
Q1 | $338K | Buy |
13,980
+1,577
| +13% | +$38.1K | 0.01% | 623 |
|
|
2021
Q4 | $293K | Sell |
12,403
-526
| -4% | -$12.4K | 0.01% | 706 |
|
|
2021
Q3 | $294K | Buy |
+12,929
| New | +$294K | 0.01% | 674 |
|