Jane Street’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 | $1.1M | Buy |
38,216
+4,274
| +13% | +$123K | ﹤0.01% | 2756 |
|
|
2025
Q1 | $921K | Sell |
33,942
-262,793
| -89% | -$7.13M | ﹤0.01% | 3162 |
|
|
2024
Q4 | $7.21M | Buy |
296,735
+248,684
| +518% | +$6.04M | ﹤0.01% | 913 |
|
|
2024
Q3 | $1.29M | Sell |
48,051
-122,478
| -72% | -$3.29M | ﹤0.01% | 3023 |
|
|
2024
Q2 | $4.16M | Sell |
170,529
-74,475
| -30% | -$1.82M | ﹤0.01% | 1889 |
|
|
2024
Q1 | $6.04M | Sell |
245,004
-91,976
| -27% | -$2.27M | ﹤0.01% | 1145 |
|
|
2023
Q4 | $8.32M | Buy |
336,980
+117,623
| +54% | +$2.9M | ﹤0.01% | 1075 |
|
|
2023
Q3 | $4.96M | Sell |
219,357
-23,443
| -10% | -$530K | ﹤0.01% | 1322 |
|
|
2023
Q2 | $5.59M | Sell |
242,800
-82,870
| -25% | -$1.91M | ﹤0.01% | 1404 |
|
|
2023
Q1 | $7.58M | Buy |
325,670
+185,494
| +132% | +$4.32M | ﹤0.01% | 888 |
|
|
2022
Q4 | $3.06M | Sell |
140,176
-36,294
| -21% | -$792K | ﹤0.01% | 1587 |
|
|
2022
Q3 | $3.21M | Buy |
+176,470
| New | +$3.21M | ﹤0.01% | 1568 |
|
|
2022
Q1 | – | Sell |
-48,783
| Closed | -$1.15M | – | 5873 |
|
|
2021
Q4 | $1.15M | Buy |
48,783
+35,248
| +260% | +$834K | ﹤0.01% | 2555 |
|
|
2021
Q3 | $308K | Sell |
13,535
-66,346
| -83% | -$1.51M | ﹤0.01% | 3930 |
|
|
2021
Q2 | $1.94M | Buy |
79,881
+38,543
| +93% | +$936K | ﹤0.01% | 1798 |
|
|
2021
Q1 | $985K | Buy |
41,338
+5,563
| +16% | +$133K | ﹤0.01% | 2528 |
|
|
2020
Q4 | $829K | Buy |
35,775
+14,736
| +70% | +$341K | ﹤0.01% | 2296 |
|
|
2020
Q3 | $428K | Buy |
21,039
+7,979
| +61% | +$162K | ﹤0.01% | 2572 |
|
|
2020
Q2 | $266K | Sell |
13,060
-848
| -6% | -$17.3K | ﹤0.01% | 3173 |
|
|
2020
Q1 | $256K | Buy |
+13,908
| New | +$256K | ﹤0.01% | 2700 |
|
|
2019
Q3 | – | Sell |
-14,419
| Closed | -$331K | – | 3654 |
|
|
2019
Q2 | $331K | Buy |
+14,419
| New | +$331K | ﹤0.01% | 2642 |
|
|
2018
Q2 | – | Sell |
-32,690
| Closed | -$785K | – | 3417 |
|
|
2018
Q1 | $785K | Buy |
32,690
+5,069
| +18% | +$122K | ﹤0.01% | 1775 |
|
|
2017
Q4 | $683K | Buy |
27,621
+9,575
| +53% | +$237K | ﹤0.01% | 1755 |
|
|
2017
Q3 | $445K | Buy |
+18,046
| New | +$445K | ﹤0.01% | 2035 |
|
|
2017
Q1 | – | Sell |
-11,774
| Closed | -$274K | – | 2904 |
|
|
2016
Q4 | $274K | Sell |
11,774
-715
| -6% | -$16.6K | ﹤0.01% | 2172 |
|
|
2016
Q3 | $290K | Buy |
+12,489
| New | +$290K | ﹤0.01% | 2252 |
|
|
2016
Q1 | – | Sell |
-11,557
| Closed | -$266K | – | 2746 |
|
|
2015
Q4 | $266K | Sell |
11,557
-4,990
| -30% | -$115K | ﹤0.01% | 2101 |
|
|
2015
Q3 | $376K | Buy |
+16,547
| New | +$376K | ﹤0.01% | 1747 |
|