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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127K | Buy |
4,390
+2,316
| +112% | +$66.8K | ﹤0.01% | 2233 |
|
|
2025
Q1 | $56.3K | Buy |
+2,074
| New | +$56.3K | ﹤0.01% | 2380 |
|
|
2024
Q4 | – | Sell |
-9,613
| Closed | -$258K | – | 2877 |
|
|
2024
Q3 | $258K | Buy |
+9,613
| New | +$258K | ﹤0.01% | 2071 |
|
|
2022
Q2 | – | Sell |
-524
| Closed | -$13K | – | 2745 |
|
|
2022
Q1 | $13K | Buy |
524
+110
| +27% | +$2.73K | ﹤0.01% | 2261 |
|
|
2021
Q4 | $10K | Sell |
414
-3,984
| -91% | -$96.2K | ﹤0.01% | 2399 |
|
|
2021
Q3 | $100K | Buy |
4,398
+3,633
| +475% | +$82.6K | ﹤0.01% | 1792 |
|
|
2021
Q2 | $19K | Buy |
+765
| New | +$19K | ﹤0.01% | 2093 |
|