Raymond James Financial Services Advisors’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 | $2.02M | Buy |
75,295
+244
| +0.3% | +$6.56K | ﹤0.01% | 1717 |
|
|
2024
Q2 | $1.83M | Sell |
75,051
-2,490
| -3% | -$60.7K | ﹤0.01% | 1718 |
|
|
2024
Q1 | $1.91M | Sell |
77,541
-2,154
| -3% | -$53.1K | ﹤0.01% | 1657 |
|
|
2023
Q4 | $1.97M | Buy |
+79,695
| New | +$1.97M | ﹤0.01% | 1582 |
|
|
2022
Q3 | – | Sell |
-446,731
| Closed | -$9.31M | – | 3261 |
|
|
2022
Q2 | $9.31M | Buy |
446,731
+1,881
| +0.4% | +$39.2K | 0.02% | 661 |
|
|
2022
Q1 | $10.7M | Buy |
+444,850
| New | +$10.7M | 0.02% | 661 |
|
|
2020
Q2 | – | Sell |
-36,403
| Closed | -$671K | – | 2805 |
|
|
2020
Q1 | $671K | Sell |
36,403
-5,199
| -12% | -$95.8K | ﹤0.01% | 1388 |
|
|
2019
Q4 | $1.03M | Buy |
41,602
+31,015
| +293% | +$766K | ﹤0.01% | 1521 |
|
|
2019
Q3 | $240K | Sell |
10,587
-3,406
| -24% | -$77.2K | ﹤0.01% | 2369 |
|
|
2019
Q2 | $321K | Sell |
13,993
-6,631
| -32% | -$152K | ﹤0.01% | 2230 |
|
|
2019
Q1 | $469K | Sell |
20,624
-1,559
| -7% | -$35.5K | ﹤0.01% | 1933 |
|
|
2018
Q4 | $458K | Buy |
22,183
+805
| +4% | +$16.6K | ﹤0.01% | 1729 |
|
|
2018
Q3 | $500K | Buy |
21,378
+2,029
| +10% | +$47.5K | ﹤0.01% | 1910 |
|
|
2018
Q2 | $453K | Buy |
+19,349
| New | +$453K | ﹤0.01% | 1939 |
|