NSIM
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North Star Investment Management’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

North Star Investment Management’s Portfolio HDEF Stock Details HDEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$46.8K Hold
1,621
– – ﹤0.01% 644
2025
Q1 		$44K Hold
1,621
– – ﹤0.01% 632
2024
Q4 		$39.4K Hold
1,621
– – ﹤0.01% 660
2024
Q3 		$43.6K Buy
1,621
+810
+100% +$21.8K ﹤0.01% 624
2024
Q2 		$19.8K Hold
811
– – ﹤0.01% 722
2024
Q1 		$20K Buy
+811
New +$20K ﹤0.01% 745