Raymond James & Associates’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 | $238K | Sell |
8,850
-15,727
| -64% | -$423K | ﹤0.01% | 3511 |
|
|
2024
Q2 | $599K | Buy |
24,577
+3,525
| +17% | +$85.9K | ﹤0.01% | 2933 |
|
|
2024
Q1 | $519K | Buy |
+21,052
| New | +$519K | ﹤0.01% | 3024 |
|
|
2021
Q1 | – | Sell |
-9,037
| Closed | -$209K | – | 3863 |
|
|
2020
Q4 | $209K | Buy |
+9,037
| New | +$209K | ﹤0.01% | 3331 |
|
|
2020
Q3 | – | Sell |
-10,533
| Closed | -$215K | – | 3496 |
|
|
2020
Q2 | $215K | Sell |
10,533
-14,313
| -58% | -$292K | ﹤0.01% | 3064 |
|
|
2020
Q1 | $458K | Buy |
+24,846
| New | +$458K | ﹤0.01% | 2472 |
|