PNC Financial Services Group’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 | $93.6K | Buy |
3,243
+1,831
| +130% | +$52.8K | ﹤0.01% | 2754 |
|
|
2025
Q1 | $38.3K | Hold |
1,412
| – | – | ﹤0.01% | 3238 |
|
|
2024
Q4 | $34.3K | Sell |
1,412
-237
| -14% | -$5.76K | ﹤0.01% | 3293 |
|
|
2024
Q3 | $44.3K | Sell |
1,649
-4
| -0.2% | -$108 | ﹤0.01% | 3154 |
|
|
2024
Q2 | $40.3K | Hold |
1,653
| – | – | ﹤0.01% | 3136 |
|
|
2024
Q1 | $40.8K | Buy |
1,653
+779
| +89% | +$19.2K | ﹤0.01% | 3090 |
|
|
2023
Q4 | $21.6K | Buy |
874
+62
| +8% | +$1.53K | ﹤0.01% | 3389 |
|
|
2023
Q3 | $18.3K | Hold |
812
| – | – | ﹤0.01% | 3473 |
|
|
2023
Q2 | $18.7K | Sell |
812
-406
| -33% | -$9.35K | ﹤0.01% | 3584 |
|
|
2023
Q1 | $28.4K | Buy |
1,218
+406
| +50% | +$9.46K | ﹤0.01% | 3311 |
|
|
2022
Q4 | $17.7K | Hold |
812
| – | – | ﹤0.01% | 3524 |
|
|
2022
Q3 | $14K | Hold |
812
| – | – | ﹤0.01% | 3605 |
|
|
2022
Q2 | $16K | Hold |
812
| – | – | ﹤0.01% | 3593 |
|
|
2022
Q1 | $20K | Hold |
812
| – | – | ﹤0.01% | 3575 |
|
|
2021
Q4 | $20K | Hold |
812
| – | – | ﹤0.01% | 3546 |
|
|
2021
Q3 | $18K | Hold |
812
| – | – | ﹤0.01% | 3550 |
|
|
2021
Q2 | $20K | Hold |
812
| – | – | ﹤0.01% | 3468 |
|
|
2021
Q1 | $20K | Sell |
812
-76
| -9% | -$1.87K | ﹤0.01% | 3407 |
|
|
2020
Q4 | $20K | Buy |
+888
| New | +$20K | ﹤0.01% | 3343 |
|