HighTower Advisors’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 | $4.62M | Buy |
160,235
+36,037
| +29% | +$1.04M | 0.01% | 1119 |
|
|
2025
Q1 | $3.37M | Buy |
124,198
+16,698
| +16% | +$453K | ﹤0.01% | 1237 |
|
|
2024
Q4 | $2.61M | Sell |
107,500
-4,020
| -4% | -$97.6K | ﹤0.01% | 1354 |
|
|
2024
Q3 | $3M | Buy |
111,520
+11,366
| +11% | +$306K | ﹤0.01% | 1283 |
|
|
2024
Q2 | $2.44M | Sell |
100,154
-12,282
| -11% | -$300K | ﹤0.01% | 1339 |
|
|
2024
Q1 | $2.77M | Buy |
112,436
+20,453
| +22% | +$504K | ﹤0.01% | 1264 |
|
|
2023
Q4 | $2.27M | Sell |
91,983
-3,037
| -3% | -$74.9K | ﹤0.01% | 1365 |
|
|
2023
Q3 | $2.15M | Sell |
95,020
-880
| -0.9% | -$19.9K | ﹤0.01% | 1336 |
|
|
2023
Q2 | $2.21M | Buy |
95,900
+43,910
| +84% | +$1.01M | ﹤0.01% | 1300 |
|
|
2023
Q1 | $1.21M | Buy |
51,990
+6,404
| +14% | +$149K | ﹤0.01% | 1562 |
|
|
2022
Q4 | $994K | Buy |
+45,586
| New | +$994K | ﹤0.01% | 1667 |
|
|
2022
Q3 | – | Sell |
-43,682
| Closed | -$910K | – | 3003 |
|
|
2022
Q2 | $910K | Hold |
43,682
| – | – | ﹤0.01% | 1691 |
|
|
2022
Q1 | $1.05M | Buy |
+43,682
| New | +$1.05M | ﹤0.01% | 1722 |
|