Private Trust Company’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 | $166K | Buy |
5,745
+414
| +8% | +$11.9K | 0.02% | 785 |
|
|
2025
Q1 | $145K | Hold |
5,331
| – | – | 0.01% | 808 |
|
|
2024
Q4 | $129K | Hold |
5,331
| – | – | 0.01% | 832 |
|
|
2024
Q3 | $143K | Hold |
5,331
| – | – | 0.01% | 802 |
|
|
2024
Q2 | $130K | Buy |
5,331
+79
| +2% | +$1.93K | 0.01% | 803 |
|
|
2024
Q1 | $130K | Hold |
5,252
| – | – | 0.01% | 787 |
|
|
2023
Q4 | $130K | Hold |
5,252
| – | – | 0.02% | 756 |
|
|
2023
Q3 | $119K | Hold |
5,252
| – | – | 0.02% | 745 |
|
|
2023
Q2 | $121K | Buy |
5,252
+4,306
| +455% | +$99.2K | 0.02% | 740 |
|
|
2023
Q1 | $22K | Buy |
946
+710
| +301% | +$16.5K | ﹤0.01% | 1305 |
|
|
2022
Q4 | $5K | Hold |
236
| – | – | ﹤0.01% | 1795 |
|
|
2022
Q3 | $4K | Hold |
236
| – | – | ﹤0.01% | 1725 |
|
|
2022
Q2 | $5K | Buy |
+236
| New | +$5K | ﹤0.01% | 1742 |
|