Geneos Wealth Management’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 | $27.3M | Sell |
946,990
-502,255
| -35% | -$14.5M | 0.67% | 26 |
|
|
2025
Q1 | $39.3M | Buy |
1,449,245
+950,551
| +191% | +$25.8M | 0.57% | 32 |
|
|
2024
Q4 | $12.1M | Buy |
498,694
+13,534
| +3% | +$329K | 0.42% | 47 |
|
|
2024
Q3 | $13M | Buy |
485,160
+91,728
| +23% | +$2.47M | 0.5% | 38 |
|
|
2024
Q2 | $9.59M | Buy |
393,432
+18,517
| +5% | +$451K | 0.43% | 50 |
|
|
2024
Q1 | $9.25M | Buy |
374,915
+37,482
| +11% | +$925K | 0.42% | 49 |
|
|
2023
Q4 | $8.33M | Buy |
337,433
+13,613
| +4% | +$336K | 0.41% | 52 |
|
|
2023
Q3 | $7.32M | Buy |
323,820
+23,777
| +8% | +$537K | 0.38% | 52 |
|
|
2023
Q2 | $6.91M | Buy |
300,043
+15,776
| +6% | +$363K | 0.36% | 58 |
|
|
2023
Q1 | $6.62M | Buy |
284,267
+59,865
| +27% | +$1.39M | 0.4% | 49 |
|
|
2022
Q4 | $4.89M | Buy |
224,402
+99,843
| +80% | +$2.18M | 0.3% | 94 |
|
|
2022
Q3 | $2.26M | Buy |
124,559
+74,910
| +151% | +$1.36M | 0.16% | 143 |
|
|
2022
Q2 | $1.04M | Buy |
49,649
+43,250
| +676% | +$903K | 0.05% | 314 |
|
|
2022
Q1 | $154K | Buy |
6,399
+1,444
| +29% | +$34.8K | 0.01% | 909 |
|
|
2021
Q4 | $117K | Buy |
+4,955
| New | +$117K | ﹤0.01% | 1100 |
|