RiverFront Investment Group’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 | $7.99M | Buy |
276,872
+75,586
| +38% | +$2.18M | 0.16% | 69 |
|
|
2025
Q1 | $5.46M | Sell |
201,286
-6,900
| -3% | -$187K | 0.12% | 72 |
|
|
2024
Q4 | $5.06M | Buy |
208,186
+7,437
| +4% | +$181K | 0.12% | 75 |
|
|
2024
Q3 | $5.4M | Buy |
200,749
+36,298
| +22% | +$976K | 0.13% | 70 |
|
|
2024
Q2 | $4.01M | Buy |
164,451
+46,044
| +39% | +$1.12M | 0.11% | 71 |
|
|
2024
Q1 | $2.92M | Buy |
118,407
+15,454
| +15% | +$381K | 0.08% | 71 |
|
|
2023
Q4 | $2.54M | Sell |
102,953
-20,632
| -17% | -$509K | 0.08% | 75 |
|
|
2023
Q3 | $2.79M | Buy |
123,585
+30,337
| +33% | +$685K | 0.1% | 68 |
|
|
2023
Q2 | $2.15M | Buy |
93,248
+15,527
| +20% | +$358K | 0.07% | 76 |
|
|
2023
Q1 | $1.81M | Buy |
77,721
+21,833
| +39% | +$508K | 0.06% | 72 |
|
|
2022
Q4 | $1.22M | Buy |
+55,888
| New | +$1.22M | 0.28% | 64 |
|