JPMorgan Chase & Co’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 | $4.64M | Buy |
160,674
+39,735
| +33% | +$1.15M | ﹤0.01% | 2772 |
|
|
2025
Q1 | $3.28M | Sell |
120,939
-27,020
| -18% | -$733K | ﹤0.01% | 2954 |
|
|
2024
Q4 | $3.59M | Buy |
147,959
+28,021
| +23% | +$681K | ﹤0.01% | 2996 |
|
|
2024
Q3 | $3.23M | Buy |
119,938
+12,340
| +11% | +$332K | ﹤0.01% | 2917 |
|
|
2024
Q2 | $2.62M | Buy |
107,598
+21,749
| +25% | +$530K | ﹤0.01% | 2918 |
|
|
2024
Q1 | $2.12M | Buy |
85,849
+41,166
| +92% | +$1.02M | ﹤0.01% | 3120 |
|
|
2023
Q4 | $1.1M | Buy |
44,683
+13,706
| +44% | +$338K | ﹤0.01% | 3474 |
|
|
2023
Q3 | $700K | Sell |
30,977
-459
| -1% | -$10.4K | ﹤0.01% | 3585 |
|
|
2023
Q2 | $724K | Buy |
31,436
+11,425
| +57% | +$263K | ﹤0.01% | 3594 |
|
|
2023
Q1 | $466K | Buy |
20,011
+8,159
| +69% | +$190K | ﹤0.01% | 3869 |
|
|
2022
Q4 | $259K | Buy |
+11,852
| New | +$259K | ﹤0.01% | 4089 |
|