Flow Traders U.S.’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 | $4.93M | Buy |
170,880
+81,237
| +91% | +$2.34M | 0.18% | 103 |
|
|
2025
Q1 | $2.43M | Buy |
+89,643
| New | +$2.43M | 0.1% | 187 |
|
|
2023
Q4 | – | Sell |
-20,143
| Closed | -$455K | – | 928 |
|
|
2023
Q3 | $455K | Buy |
+20,143
| New | +$455K | 0.02% | 502 |
|
|
2023
Q2 | – | Sell |
-416,522
| Closed | -$9.7M | – | 965 |
|
|
2023
Q1 | $9.7M | Buy |
416,522
+404,369
| +3,327% | +$9.42M | 0.39% | 36 |
|
|
2022
Q4 | $265K | Sell |
12,153
-36,323
| -75% | -$792K | 0.01% | 571 |
|
|
2022
Q3 | $881K | Sell |
48,476
-34,927
| -42% | -$635K | 0.05% | 371 |
|
|
2022
Q2 | $1.74M | Buy |
+83,403
| New | +$1.74M | 0.09% | 214 |
|
|
2021
Q4 | – | Sell |
-18,896
| Closed | -$429K | – | 893 |
|
|
2021
Q3 | $429K | Sell |
18,896
-42,198
| -69% | -$958K | 0.02% | 743 |
|
|
2021
Q2 | $1.48M | Buy |
61,094
+45,424
| +290% | +$1.1M | 0.07% | 307 |
|
|
2021
Q1 | $374K | Buy |
+15,670
| New | +$374K | 0.02% | 588 |
|