Foundations Investment Advisors’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-8,715
| Closed | -$212K | – | 833 |
|
2024
Q2 | $212K | Hold |
8,715
| – | – | 0.01% | 709 |
|
2024
Q1 | $215K | Hold |
8,715
| – | – | 0.01% | 664 |
|
2023
Q4 | $211K | Buy |
+8,715
| New | +$211K | 0.01% | 636 |
|
2023
Q3 | – | Sell |
-9,072
| Closed | -$209K | – | 653 |
|
2023
Q2 | $209K | Buy |
+9,072
| New | +$209K | 0.01% | 540 |
|