IFP 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 | $703K | Buy |
24,370
+235
| +1% | +$6.78K | 0.02% | 707 |
|
|
2025
Q1 | $655K | Sell |
24,135
-4,396
| -15% | -$119K | 0.02% | 688 |
|
|
2024
Q4 | $693K | Sell |
28,531
-1,021
| -3% | -$24.8K | 0.02% | 627 |
|
|
2024
Q3 | $795K | Buy |
29,552
+2,247
| +8% | +$60.4K | 0.03% | 534 |
|
|
2024
Q2 | $666K | Sell |
27,305
-171
| -0.6% | -$4.17K | 0.03% | 563 |
|
|
2024
Q1 | $678K | Buy |
27,476
+209
| +0.8% | +$5.16K | 0.03% | 521 |
|
|
2023
Q4 | $673K | Buy |
27,267
+11,434
| +72% | +$282K | 0.03% | 488 |
|
|
2023
Q3 | $358K | Buy |
15,833
+555
| +4% | +$12.5K | 0.02% | 713 |
|
|
2023
Q2 | $352K | Sell |
15,278
-241
| -2% | -$5.55K | 0.01% | 780 |
|
|
2023
Q1 | $372K | Buy |
15,519
+445
| +3% | +$10.7K | 0.02% | 701 |
|
|
2022
Q4 | $362K | Buy |
15,074
+2,157
| +17% | +$51.8K | 0.01% | 1048 |
|
|
2022
Q3 | $313K | Buy |
12,917
+513
| +4% | +$12.4K | 0.01% | 1171 |
|
|
2022
Q2 | $300K | Hold |
12,404
| – | – | 0.01% | 1075 |
|
|
2022
Q1 | $300K | Buy |
12,404
+1,669
| +16% | +$40.4K | 0.01% | 1075 |
|
|
2021
Q4 | $256K | Buy |
10,735
+417
| +4% | +$9.94K | 0.01% | 838 |
|
|
2021
Q3 | $239K | Sell |
10,318
-112
| -1% | -$2.59K | ﹤0.01% | 836 |
|
|
2021
Q2 | $256K | Buy |
10,430
+1,821
| +21% | +$44.7K | 0.01% | 791 |
|
|
2021
Q1 | $206K | Buy |
8,609
+1,811
| +27% | +$43.3K | ﹤0.01% | 822 |
|
|
2020
Q4 | $157K | Buy |
+6,798
| New | +$157K | 0.01% | 914 |
|