Prime Capital Investment Advisors’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
2024
Q3
Sell
-11,239
Closed -$274K 928
2024
Q2
$274K Sell
11,239
-4,930
-30% -$120K ﹤0.01% 755
2024
Q1
$399K Sell
16,169
-1,020
-6% -$25.2K 0.01% 687
2023
Q4
$424K Buy
+17,189
New +$424K 0.01% 616