Morgan Stanley’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 | $22.6M | Buy |
781,903
+45,469
| +6% | +$1.31M | ﹤0.01% | 2676 |
|
|
2025
Q1 | $20M | Sell |
736,434
-38,109
| -5% | -$1.03M | ﹤0.01% | 2695 |
|
|
2024
Q4 | $18.8M | Sell |
774,543
-9,773
| -1% | -$237K | ﹤0.01% | 2807 |
|
|
2024
Q3 | $21.1M | Buy |
784,316
+28,416
| +4% | +$764K | ﹤0.01% | 2749 |
|
|
2024
Q2 | $18.4M | Buy |
755,900
+55,643
| +8% | +$1.36M | ﹤0.01% | 2754 |
|
|
2024
Q1 | $17.3M | Sell |
700,257
-374,767
| -35% | -$9.25M | ﹤0.01% | 2861 |
|
|
2023
Q4 | $26.5M | Buy |
1,075,024
+540,445
| +101% | +$13.3M | ﹤0.01% | 3092 |
|
|
2023
Q3 | $12.1M | Buy |
534,579
+5,651
| +1% | +$128K | ﹤0.01% | 2949 |
|
|
2023
Q2 | $12.2M | Sell |
528,928
-39,157
| -7% | -$902K | ﹤0.01% | 2978 |
|
|
2023
Q1 | $13.2M | Sell |
568,085
-78,703
| -12% | -$1.83M | ﹤0.01% | 2875 |
|
|
2022
Q4 | $14.1M | Buy |
646,788
+169,563
| +36% | +$3.7M | ﹤0.01% | 2709 |
|
|
2022
Q3 | $8.68M | Buy |
477,225
+68,800
| +17% | +$1.25M | ﹤0.01% | 3118 |
|
|
2022
Q2 | $8.52M | Buy |
408,425
+52,886
| +15% | +$1.1M | ﹤0.01% | 3236 |
|
|
2022
Q1 | $8.59M | Buy |
355,539
+19,054
| +6% | +$460K | ﹤0.01% | 3085 |
|
|
2021
Q4 | $7.96M | Sell |
336,485
-111,576
| -25% | -$2.64M | ﹤0.01% | 3198 |
|
|
2021
Q3 | $10.2M | Buy |
448,061
+24,359
| +6% | +$553K | ﹤0.01% | 2871 |
|
|
2021
Q2 | $10.3M | Buy |
423,702
+133,781
| +46% | +$3.25M | ﹤0.01% | 2948 |
|
|
2021
Q1 | $6.91M | Buy |
289,921
+2,537
| +0.9% | +$60.5K | ﹤0.01% | 3067 |
|
|
2020
Q4 | $6.66M | Sell |
287,384
-9,060
| -3% | -$210K | ﹤0.01% | 2949 |
|
|
2020
Q3 | $6.04M | Buy |
296,444
+5,139
| +2% | +$105K | ﹤0.01% | 2529 |
|
|
2020
Q2 | $5.94M | Buy |
291,305
+14,865
| +5% | +$303K | ﹤0.01% | 2493 |
|
|
2020
Q1 | $5.1M | Buy |
276,440
+75,568
| +38% | +$1.39M | ﹤0.01% | 2445 |
|
|
2019
Q4 | $4.96M | Buy |
200,872
+184,482
| +1,126% | +$4.55M | ﹤0.01% | 3220 |
|
|
2019
Q3 | $372K | Buy |
16,390
+15,988
| +3,977% | +$363K | ﹤0.01% | 4822 |
|
|
2019
Q2 | $9K | Buy |
+402
| New | +$9K | ﹤0.01% | 6163 |
|