Rockefeller Capital Management’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $10.3M | Sell |
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|
2025
Q2 | $11.9M | Sell |
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|
2025
Q1 | $11.2M | Buy |
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|
2024
Q4 | $9.59M | Buy |
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|
2024
Q3 | $10.4M | Buy |
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|
2024
Q2 | $9.19M | Buy |
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|
2024
Q1 | $8.5M | Buy |
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|
2023
Q4 | $7.39M | Buy |
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|
2023
Q3 | $6.43M | Buy |
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|
2023
Q2 | $6.47M | Sell |
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|
2023
Q1 | $6.55M | Sell |
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|
2022
Q4 | $8.88M | Sell |
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|
2022
Q3 | $7.41M | Buy |
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|
2022
Q2 | $8.22M | Sell |
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|
2022
Q1 | $10.3M | Buy |
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|
2021
Q4 | $6.19M | Sell |
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|
2021
Q3 | $6.12M | Buy |
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|
2021
Q2 | $2.45M | Buy |
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|
2021
Q1 | $2.27M | Buy |
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|
2020
Q4 | $2.06M | Sell |
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|
2020
Q3 | $1.84M | Buy |
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|
2020
Q2 | $1.66M | Buy |
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