Orgel 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 | $909K | Sell |
31,491
-1,831
| -5% | -$52.8K | 0.02% | 53 |
|
|
2025
Q1 | $904K | Hold |
33,322
| – | – | 0.02% | 47 |
|
|
2024
Q4 | $809K | Buy |
33,322
+5,720
| +21% | +$139K | 0.02% | 51 |
|
|
2024
Q3 | $742K | Hold |
27,602
| – | – | 0.02% | 52 |
|
|
2024
Q2 | $673K | Buy |
27,602
+2,661
| +11% | +$64.9K | 0.02% | 52 |
|
|
2024
Q1 | $615K | Buy |
24,941
+25
| +0.1% | +$617 | 0.02% | 51 |
|
|
2023
Q4 | $615K | Sell |
24,916
-28,483
| -53% | -$703K | 0.02% | 53 |
|
|
2023
Q3 | $1.21M | Buy |
+53,399
| New | +$1.21M | 0.04% | 38 |
|
|
2022
Q3 | – | Sell |
-21,402
| Closed | -$446K | – | 67 |
|
|
2022
Q2 | $446K | Buy |
+21,402
| New | +$446K | 0.03% | 42 |
|