Mariner’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 | $735K | Sell |
25,468
-1,334
| -5% | -$38.5K | ﹤0.01% | 2023 |
|
|
2025
Q1 | $727K | Buy |
26,802
+7,353
| +38% | +$200K | ﹤0.01% | 1907 |
|
|
2024
Q4 | $472K | Buy |
+19,449
| New | +$472K | ﹤0.01% | 2246 |
|
|
2024
Q3 | – | Sell |
-15,290
| Closed | -$373K | – | 3335 |
|
|
2024
Q2 | $373K | Sell |
15,290
-1,335
| -8% | -$32.5K | ﹤0.01% | 2280 |
|
|
2024
Q1 | $410K | Buy |
16,625
+5,435
| +49% | +$134K | ﹤0.01% | 2189 |
|
|
2023
Q4 | $276K | Sell |
11,190
-2,750
| -20% | -$67.9K | ﹤0.01% | 2425 |
|
|
2023
Q3 | $315K | Buy |
+13,940
| New | +$315K | ﹤0.01% | 2112 |
|
|
2023
Q1 | – | Sell |
-12,193
| Closed | -$266K | – | 2828 |
|
|
2022
Q4 | $266K | Buy |
+12,193
| New | +$266K | ﹤0.01% | 2126 |
|
|
2021
Q4 | – | Sell |
-17,610
| Closed | -$400K | – | 1167 |
|
|
2021
Q3 | $400K | Buy |
+17,610
| New | +$400K | ﹤0.01% | 890 |
|