Orion Portfolio Solutions’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $7.29M | Sell |
268,618
-20,007
| -7% | -$543K | 0.07% | 265 |
|
|
2024
Q4 | $7.01M | Buy |
288,625
+9,044
| +3% | +$220K | 0.07% | 261 |
|
|
2024
Q3 | $7.52M | Buy |
279,581
+4,505
| +2% | +$121K | 0.07% | 256 |
|
|
2024
Q2 | $6.71M | Sell |
275,076
-77,908
| -22% | -$1.9M | 0.07% | 253 |
|
|
2024
Q1 | $8.71M | Sell |
352,984
-48,644
| -12% | -$1.2M | 0.09% | 225 |
|
|
2023
Q4 | $9.91M | Sell |
401,628
-22,767
| -5% | -$562K | 0.12% | 178 |
|
|
2023
Q3 | $9.59M | Sell |
424,395
-361,088
| -46% | -$8.16M | 0.12% | 172 |
|
|
2023
Q2 | $18.1M | Buy |
785,483
+357,735
| +84% | +$8.24M | 0.19% | 98 |
|
|
2023
Q1 | $9.96M | Buy |
427,748
+369,863
| +639% | +$8.61M | 0.12% | 158 |
|
|
2022
Q4 | $1.26M | Buy |
57,885
+9,889
| +21% | +$216K | 0.04% | 262 |
|
|
2022
Q3 | $873K | Buy |
47,996
+24,705
| +106% | +$449K | 0.03% | 296 |
|
|
2022
Q2 | $486K | Buy |
23,291
+1,017
| +5% | +$21.2K | 0.02% | 407 |
|
|
2022
Q1 | $538K | Sell |
22,274
-1,142
| -5% | -$27.6K | 0.02% | 401 |
|
|
2021
Q4 | $554K | Buy |
23,416
+195
| +0.8% | +$4.61K | 0.02% | 399 |
|
|
2021
Q3 | $528K | Sell |
23,221
-1,031
| -4% | -$23.4K | 0.02% | 378 |
|
|
2021
Q2 | $589K | Sell |
24,252
-1,029
| -4% | -$25K | 0.02% | 327 |
|
|
2021
Q1 | $603K | Buy |
+25,281
| New | +$603K | 0.03% | 283 |
|
|
2020
Q3 | – | Sell |
-997
| Closed | -$20K | – | 1102 |
|
|
2020
Q2 | $20K | Buy |
997
+790
| +382% | +$15.8K | ﹤0.01% | 953 |
|
|
2020
Q1 | $4K | Buy |
+207
| New | +$4K | ﹤0.01% | 1366 |
|