Northwestern Mutual Wealth 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 | $396K | Buy |
13,731
+346
| +3% | +$9.99K | ﹤0.01% | 1474 |
|
|
2025
Q1 | $363K | Sell |
13,385
-64
| -0.5% | -$1.74K | ﹤0.01% | 1444 |
|
|
2024
Q4 | $327K | Sell |
13,449
-3,776
| -22% | -$91.7K | ﹤0.01% | 1464 |
|
|
2024
Q3 | $463K | Sell |
17,225
-11,681
| -40% | -$314K | ﹤0.01% | 1329 |
|
|
2024
Q2 | $705K | Buy |
28,906
+4,606
| +19% | +$112K | ﹤0.01% | 1136 |
|
|
2024
Q1 | $599K | Buy |
24,300
+629
| +3% | +$15.5K | ﹤0.01% | 1183 |
|
|
2023
Q4 | $584K | Sell |
23,671
-29,010
| -55% | -$716K | ﹤0.01% | 1140 |
|
|
2023
Q3 | $1.19M | Buy |
52,681
+40,980
| +350% | +$926K | ﹤0.01% | 888 |
|
|
2023
Q2 | $269K | Buy |
11,701
+1,609
| +16% | +$37.1K | ﹤0.01% | 1364 |
|
|
2023
Q1 | $235K | Sell |
10,092
-859
| -8% | -$20K | ﹤0.01% | 1379 |
|
|
2022
Q4 | $239K | Buy |
10,951
+273
| +3% | +$5.95K | ﹤0.01% | 1367 |
|
|
2022
Q3 | $194K | Sell |
10,678
-424
| -4% | -$7.7K | ﹤0.01% | 1407 |
|
|
2022
Q2 | $231K | Buy |
11,102
+6,482
| +140% | +$135K | ﹤0.01% | 1344 |
|
|
2022
Q1 | $111K | Buy |
4,620
+821
| +22% | +$19.7K | ﹤0.01% | 1660 |
|
|
2021
Q4 | $90K | Buy |
+3,799
| New | +$90K | ﹤0.01% | 1747 |
|