Qube Research & Technologies (QRT)’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
2026
Q1
$160K Buy
4,924
+2,130
+76% +$68.7K ﹤0.01% 2997
2025
Q4
$86.6K Sell
2,794
-696
-20% -$21K ﹤0.01% 3209
2025
Q3
$103K Sell
3,490
-900
-21% -$26.5K ﹤0.01% 3059
2025
Q2
$127K Buy
4,390
+2,316
+112% +$64.9K ﹤0.01% 2996
2025
Q1
$56.3K Buy
+2,074
New +$54K ﹤0.01% 3102
2024
Q4
Sell
-9,613
Closed -$258K 3608
2024
Q3
$258K Buy
+9,613
New +$248K ﹤0.01% 2483
2022
Q2
Sell
-524
Closed -$13K 2760
2022
Q1
$13K Buy
524
+110
+27% +$2.64K ﹤0.01% 2279
2021
Q4
$10K Sell
414
-3,984
-91% -$92.3K ﹤0.01% 2399
2021
Q3
$100K Buy
4,398
+3,633
+475% +$87.8K ﹤0.01% 1792
2021
Q2
$19K Buy
+765
New +$19K ﹤0.01% 2100

Other funds holding HDEF