Principal Securities’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 | – | Sell |
-1,021
| Closed | -$24.8K | – | 3773 |
|
|
2025
Q1 | $24.8K | Hold |
1,021
| – | – | ﹤0.01% | 2101 |
|
|
2024
Q4 | $24.8K | Buy |
1,021
+238
| +30% | +$5.78K | ﹤0.01% | 2096 |
|
|
2024
Q3 | $21.1K | Hold |
783
| – | – | ﹤0.01% | 2092 |
|
|
2024
Q2 | $19.1K | Hold |
783
| – | – | ﹤0.01% | 2081 |
|
|
2024
Q1 | $19.3K | Hold |
783
| – | – | ﹤0.01% | 2024 |
|
|
2023
Q4 | $19.3K | Buy |
+783
| New | +$19.3K | ﹤0.01% | 1934 |
|