HB 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 | $304K | Sell |
10,523
-822
| -7% | -$23.7K | ﹤0.01% | 917 |
|
|
2025
Q1 | $308K | Hold |
11,345
| – | – | ﹤0.01% | 937 |
|
|
2024
Q4 | $276K | Hold |
11,345
| – | – | ﹤0.01% | 830 |
|
|
2024
Q3 | $305K | Hold |
11,345
| – | – | ﹤0.01% | 749 |
|
|
2024
Q2 | $277K | Hold |
11,345
| – | – | ﹤0.01% | 735 |
|
|
2024
Q1 | $280K | Hold |
11,345
| – | – | ﹤0.01% | 680 |
|
|
2023
Q4 | $280K | Hold |
11,345
| – | – | ﹤0.01% | 636 |
|
|
2023
Q3 | $256K | Hold |
11,345
| – | – | ﹤0.01% | 611 |
|
|
2023
Q2 | $261K | Hold |
11,345
| – | – | ﹤0.01% | 587 |
|
|
2023
Q1 | $264K | Sell |
11,345
-621
| -5% | -$14.5K | ﹤0.01% | 572 |
|
|
2022
Q4 | $261K | Buy |
11,966
+621
| +5% | +$13.5K | ﹤0.01% | 556 |
|
|
2022
Q3 | $206K | Hold |
11,345
| – | – | ﹤0.01% | 538 |
|
|
2022
Q2 | $237K | Buy |
11,345
+822
| +8% | +$17.2K | ﹤0.01% | 501 |
|
|
2022
Q1 | $254K | Hold |
10,523
| – | – | ﹤0.01% | 493 |
|
|
2021
Q4 | $249K | Buy |
+10,523
| New | +$249K | 0.01% | 432 |
|