LPL Financial’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 | $12.8M | Buy |
443,049
+249,799
| +129% | +$7.21M | ﹤0.01% | 1546 |
|
|
2025
Q1 | $5.24M | Sell |
193,250
-72,177
| -27% | -$1.96M | ﹤0.01% | 2109 |
|
|
2024
Q4 | $6.45M | Buy |
265,427
+74,700
| +39% | +$1.81M | ﹤0.01% | 1858 |
|
|
2024
Q3 | $5.13M | Buy |
190,727
+29,480
| +18% | +$793K | ﹤0.01% | 1961 |
|
|
2024
Q2 | $3.93M | Sell |
161,247
-37,038
| -19% | -$903K | ﹤0.01% | 2039 |
|
|
2024
Q1 | $4.89M | Buy |
198,285
+51,749
| +35% | +$1.28M | ﹤0.01% | 1793 |
|
|
2023
Q4 | $3.62M | Buy |
146,536
+4,567
| +3% | +$113K | ﹤0.01% | 1907 |
|
|
2023
Q3 | $3.21M | Buy |
141,969
+38,540
| +37% | +$871K | ﹤0.01% | 1900 |
|
|
2023
Q2 | $2.38M | Buy |
103,429
+10,034
| +11% | +$231K | ﹤0.01% | 2089 |
|
|
2023
Q1 | $2.18M | Buy |
93,395
+17,671
| +23% | +$412K | ﹤0.01% | 2078 |
|
|
2022
Q4 | $1.65M | Buy |
75,724
+23,348
| +45% | +$509K | ﹤0.01% | 2223 |
|
|
2022
Q3 | $952K | Buy |
52,376
+11,866
| +29% | +$216K | ﹤0.01% | 2577 |
|
|
2022
Q2 | $845K | Buy |
40,510
+9,232
| +30% | +$193K | ﹤0.01% | 2710 |
|
|
2022
Q1 | $755K | Buy |
31,278
+11,492
| +58% | +$277K | ﹤0.01% | 2840 |
|
|
2021
Q4 | $468K | Buy |
19,786
+789
| +4% | +$18.7K | ﹤0.01% | 3323 |
|
|
2021
Q3 | $432K | Buy |
18,997
+2,558
| +16% | +$58.2K | ﹤0.01% | 3337 |
|
|
2021
Q2 | $399K | Buy |
16,439
+747
| +5% | +$18.1K | ﹤0.01% | 3339 |
|
|
2021
Q1 | $374K | Sell |
15,692
-18,980
| -55% | -$452K | ﹤0.01% | 3277 |
|
|
2020
Q4 | $803K | Buy |
34,672
+8,372
| +32% | +$194K | ﹤0.01% | 2359 |
|
|
2020
Q3 | $535K | Buy |
+26,300
| New | +$535K | ﹤0.01% | 2387 |
|
|
2020
Q1 | – | Sell |
-27,772
| Closed | -$685K | – | 3302 |
|
|
2019
Q4 | $685K | Buy |
+27,772
| New | +$685K | ﹤0.01% | 2112 |
|