Osaic Holdings’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 | $1.57M | Buy |
55,061
+20,915
| +61% | +$597K | ﹤0.01% | 1863 |
|
|
2025
Q1 | $927K | Sell |
34,146
-7,655
| -18% | -$208K | ﹤0.01% | 2315 |
|
|
2024
Q4 | $1.02M | Buy |
41,801
+29,504
| +240% | +$717K | ﹤0.01% | 2183 |
|
|
2024
Q3 | $331K | Buy |
12,297
+1,391
| +13% | +$37.4K | ﹤0.01% | 3229 |
|
|
2024
Q2 | $266K | Buy |
10,906
+6,348
| +139% | +$155K | ﹤0.01% | 3304 |
|
|
2024
Q1 | $112K | Sell |
4,558
-17,619
| -79% | -$435K | ﹤0.01% | 4162 |
|
|
2023
Q4 | $547K | Sell |
22,177
-32,535
| -59% | -$803K | ﹤0.01% | 3085 |
|
|
2023
Q3 | $1.24M | Sell |
54,712
-209,924
| -79% | -$4.74M | ﹤0.01% | 2439 |
|
|
2023
Q2 | $6.09M | Buy |
264,636
+84,824
| +47% | +$1.95M | 0.01% | 1041 |
|
|
2023
Q1 | $4.19M | Buy |
179,812
+174,518
| +3,297% | +$4.06M | 0.01% | 1281 |
|
|
2022
Q4 | $116K | Sell |
5,294
-3,502
| -40% | -$76.8K | ﹤0.01% | 4304 |
|
|
2022
Q3 | $160K | Sell |
8,796
-652
| -7% | -$11.9K | ﹤0.01% | 3954 |
|
|
2022
Q2 | $198K | Buy |
9,448
+7,818
| +480% | +$164K | ﹤0.01% | 3807 |
|
|
2022
Q1 | $77K | Sell |
1,630
-356
| -18% | -$16.8K | ﹤0.01% | 4774 |
|
|
2021
Q4 | $47K | Sell |
1,986
-566
| -22% | -$13.4K | ﹤0.01% | 5194 |
|
|
2021
Q3 | $59K | Buy |
2,552
+466
| +22% | +$10.8K | ﹤0.01% | 4969 |
|
|
2021
Q2 | $52K | Buy |
2,086
+44
| +2% | +$1.1K | ﹤0.01% | 5012 |
|
|
2021
Q1 | $48K | Buy |
2,042
+671
| +49% | +$15.8K | ﹤0.01% | 4899 |
|
|
2020
Q4 | $32K | Buy |
1,371
+600
| +78% | +$14K | ﹤0.01% | 4839 |
|
|
2020
Q3 | $15K | Buy |
771
+171
| +29% | +$3.33K | ﹤0.01% | 5048 |
|
|
2020
Q2 | $12K | Hold |
600
| – | – | ﹤0.01% | 5054 |
|
|
2020
Q1 | $11K | Buy |
+600
| New | +$11K | ﹤0.01% | 4903 |
|