Rockefeller Capital Management’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 | $11.9M | Sell |
412,365
-2,125
| -0.5% | -$61.3K | 0.03% | 563 |
|
|
2025
Q1 | $11.2M | Buy |
414,490
+19,478
| +5% | +$529K | 0.03% | 539 |
|
|
2024
Q4 | $9.59M | Buy |
395,012
+9,091
| +2% | +$221K | 0.02% | 568 |
|
|
2024
Q3 | $10.4M | Buy |
385,921
+8,815
| +2% | +$237K | 0.03% | 536 |
|
|
2024
Q2 | $9.19M | Buy |
377,106
+32,492
| +9% | +$792K | 0.03% | 539 |
|
|
2024
Q1 | $8.5M | Buy |
344,614
+45,142
| +15% | +$1.11M | 0.02% | 548 |
|
|
2023
Q4 | $7.39M | Buy |
299,472
+14,878
| +5% | +$367K | 0.02% | 546 |
|
|
2023
Q3 | $6.43M | Buy |
284,594
+3,718
| +1% | +$84K | 0.02% | 527 |
|
|
2023
Q2 | $6.47M | Sell |
280,876
-239
| -0.1% | -$5.5K | 0.03% | 541 |
|
|
2023
Q1 | $6.55M | Sell |
281,115
-125,940
| -31% | -$2.93M | 0.03% | 518 |
|
|
2022
Q4 | $8.88M | Sell |
407,055
-757
| -0.2% | -$16.5K | 0.04% | 392 |
|
|
2022
Q3 | $7.41M | Buy |
407,812
+13,693
| +3% | +$249K | 0.04% | 443 |
|
|
2022
Q2 | $8.22M | Sell |
394,119
-34,197
| -8% | -$713K | 0.04% | 395 |
|
|
2022
Q1 | $10.3M | Buy |
428,316
+166,665
| +64% | +$4.02M | 0.05% | 356 |
|
|
2021
Q4 | $6.19M | Sell |
261,651
-7,769
| -3% | -$184K | 0.03% | 479 |
|
|
2021
Q3 | $6.12M | Buy |
269,420
+168,634
| +167% | +$3.83M | 0.03% | 426 |
|
|
2021
Q2 | $2.45M | Buy |
100,786
+5,439
| +6% | +$132K | 0.01% | 662 |
|
|
2021
Q1 | $2.27M | Buy |
95,347
+6,559
| +7% | +$156K | 0.02% | 549 |
|
|
2020
Q4 | $2.06M | Sell |
88,788
-1,745
| -2% | -$40.4K | 0.02% | 518 |
|
|
2020
Q3 | $1.84M | Buy |
90,533
+9,046
| +11% | +$184K | 0.02% | 452 |
|
|
2020
Q2 | $1.66M | Buy |
+81,487
| New | +$1.66M | 0.02% | 439 |
|