Fidelity Investments’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 | $826K | Buy |
28,604
+4,798
| +20% | +$138K | ﹤0.01% | 2786 |
|
|
2025
Q1 | $646K | Buy |
23,806
+11,038
| +86% | +$300K | ﹤0.01% | 2831 |
|
|
2024
Q4 | $310K | Sell |
12,768
-707
| -5% | -$17.2K | ﹤0.01% | 3089 |
|
|
2024
Q3 | $362K | Buy |
13,475
+3,080
| +30% | +$82.8K | ﹤0.01% | 2984 |
|
|
2024
Q2 | $253K | Sell |
10,395
-80
| -0.8% | -$1.95K | ﹤0.01% | 2956 |
|
|
2024
Q1 | $258K | Buy |
10,475
+5,248
| +100% | +$129K | ﹤0.01% | 2941 |
|
|
2023
Q4 | $129K | Buy |
5,227
+1,902
| +57% | +$46.9K | ﹤0.01% | 3110 |
|
|
2023
Q3 | $75.1K | Sell |
3,325
-874
| -21% | -$19.7K | ﹤0.01% | 3202 |
|
|
2023
Q2 | $96.7K | Buy |
4,199
+4,068
| +3,105% | +$93.7K | ﹤0.01% | 3176 |
|
|
2023
Q1 | $3.05K | Hold |
131
| – | – | ﹤0.01% | 4519 |
|
|
2022
Q4 | $2.86K | Sell |
131
-1
| -0.8% | -$22 | ﹤0.01% | 4419 |
|
|
2022
Q3 | $2K | Buy |
+132
| New | +$2K | ﹤0.01% | 4549 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 3989 |
|
|
2019
Q3 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 3969 |
|
|
2019
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3927 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 3854 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3782 |
|