Northwest Capital Management’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 | – | Sell |
-6,934
| Closed | -$188K | – | 390 |
|
|
2025
Q1 | $188K | Hold |
6,934
| – | – | 0.08% | 116 |
|
|
2024
Q4 | $168K | Hold |
6,934
| – | – | 0.07% | 119 |
|
|
2024
Q3 | $186K | Hold |
6,934
| – | – | 0.07% | 111 |
|
|
2024
Q2 | $169K | Hold |
6,934
| – | – | 0.06% | 115 |
|
|
2024
Q1 | $171K | Hold |
6,934
| – | – | 0.05% | 139 |
|
|
2023
Q4 | $171K | Hold |
6,934
| – | – | 0.06% | 135 |
|
|
2023
Q3 | $157K | Hold |
6,934
| – | – | 0.06% | 128 |
|
|
2023
Q2 | $160K | Buy |
+6,934
| New | +$160K | 0.07% | 126 |
|
|
2023
Q1 | – | Sell |
-15,863
| Closed | -$346K | – | 101 |
|
|
2022
Q4 | $346K | Buy |
+15,863
| New | +$346K | 0.18% | 71 |
|