Osaic Holdings’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Buy |
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|
2025
Q1 | $927K | Sell |
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|
2024
Q4 | $1.02M | Buy |
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|
2024
Q3 | $331K | Buy |
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|
2024
Q2 | $266K | Buy |
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|
2024
Q1 | $112K | Sell |
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|
2023
Q4 | $547K | Sell |
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|
2023
Q3 | $1.24M | Sell |
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|
2023
Q2 | $6.09M | Buy |
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|
2023
Q1 | $4.19M | Buy |
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|
2022
Q4 | $116K | Sell |
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|
2022
Q3 | $160K | Sell |
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|
2022
Q2 | $198K | Buy |
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|
2022
Q1 | $77K | Sell |
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|
2021
Q4 | $47K | Sell |
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|
2021
Q3 | $59K | Buy |
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|
2021
Q2 | $52K | Buy |
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|
2021
Q1 | $48K | Buy |
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|
2020
Q4 | $32K | Buy |
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|
2020
Q3 | $15K | Buy |
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|
2020
Q2 | $12K | Hold |
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|
2020
Q1 | $11K | Buy |
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