NewEdge 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 | $795K | Buy |
27,534
+373
| +1% | +$10.8K | ﹤0.01% | 1418 |
|
|
2025
Q1 | $737K | Hold |
27,161
| – | – | ﹤0.01% | 1356 |
|
|
2024
Q4 | $660K | Buy |
27,161
+194
| +0.7% | +$4.71K | ﹤0.01% | 1387 |
|
|
2024
Q3 | $725K | Hold |
26,967
| – | – | ﹤0.01% | 1258 |
|
|
2024
Q2 | $657K | Hold |
26,967
| – | – | ﹤0.01% | 1258 |
|
|
2024
Q1 | $665K | Sell |
26,967
-167
| -0.6% | -$4.12K | 0.01% | 1191 |
|
|
2023
Q4 | $653K | Hold |
27,134
| – | – | 0.01% | 1153 |
|
|
2023
Q3 | $613K | Buy |
27,134
+167
| +0.6% | +$3.77K | 0.01% | 1080 |
|
|
2023
Q2 | $621K | Buy |
26,967
+21
| +0.1% | +$484 | 0.01% | 1077 |
|
|
2023
Q1 | $628K | Hold |
26,946
| – | – | 0.01% | 1012 |
|
|
2022
Q4 | $417K | Buy |
+26,946
| New | +$417K | 0.01% | 861 |
|