Glenmede Trust’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.14M | Hold |
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|
2024
Q4 | $1.02M | Hold |
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|
2024
Q3 | $1.13M | Hold |
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|
2024
Q2 | $1.02M | Hold |
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|
2024
Q1 | $1.03M | Hold |
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|
2023
Q4 | $1.03M | Hold |
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|
2023
Q3 | $947K | Hold |
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|
2023
Q2 | $976K | Hold |
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|
2023
Q1 | $976K | Sell |
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|
2022
Q4 | $916K | Hold |
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|
2022
Q3 | $763K | Hold |
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|
2022
Q2 | $875K | Hold |
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|
2022
Q1 | $1.01M | Hold |
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|
2021
Q4 | $993K | Hold |
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|
2021
Q3 | $954K | Hold |
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|
2021
Q2 | $1.02M | Hold |
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|
2021
Q1 | $1M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $509K | Hold |
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|
2020
Q2 | $509K | Buy |
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