Mutual Advisors’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 | $1.03M | Sell |
34,855
-622
| -2% | -$18.3K | 0.03% | 500 |
|
|
2025
Q1 | $988K | Sell |
35,477
-770
| -2% | -$21.4K | 0.03% | 450 |
|
|
2024
Q4 | $890K | Buy |
36,247
+2,371
| +7% | +$58.2K | 0.03% | 517 |
|
|
2024
Q3 | $876K | Sell |
33,876
-749
| -2% | -$19.4K | 0.03% | 528 |
|
|
2024
Q2 | $876K | Buy |
34,625
+998
| +3% | +$25.2K | 0.03% | 522 |
|
|
2024
Q1 | $830K | Buy |
+33,627
| New | +$830K | 0.03% | 537 |
|
|
2022
Q4 | – | Sell |
-43,213
| Closed | -$786K | – | 937 |
|
|
2022
Q3 | $786K | Buy |
+43,213
| New | +$786K | 0.04% | 435 |
|