Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-85,170
| Closed | -$2.1M | – | 1033 |
|
|
2023
Q4 | $2.1M | Buy |
85,170
+283
| +0.3% | +$6.98K | 0.04% | 251 |
|
|
2023
Q3 | $1.92M | Sell |
84,887
-12,210
| -13% | -$276K | 0.04% | 250 |
|
|
2023
Q2 | $2.24M | Sell |
97,097
-203,452
| -68% | -$4.69M | 0.05% | 189 |
|
|
2023
Q1 | $7M | Buy |
300,549
+201,149
| +202% | +$4.68M | 0.14% | 66 |
|
|
2022
Q4 | $2.17M | Buy |
+99,400
| New | +$2.17M | 0.06% | 212 |
|
|
2022
Q3 | – | Sell |
-127,460
| Closed | -$2.66M | – | 1095 |
|
|
2022
Q2 | $2.66M | Buy |
127,460
+84,202
| +195% | +$1.76M | 0.07% | 210 |
|
|
2022
Q1 | $1.05M | Sell |
43,258
-11,686
| -21% | -$282K | 0.03% | 432 |
|
|
2021
Q4 | $1.3M | Buy |
54,944
+30,415
| +124% | +$719K | 0.05% | 319 |
|
|
2021
Q3 | $557K | Buy |
24,529
+6,432
| +36% | +$146K | 0.02% | 497 |
|
|
2021
Q2 | $439K | Buy |
+18,097
| New | +$439K | 0.01% | 636 |
|