SeaCrest Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,409
| Closed | -$213K | – | 637 |
|
|
2023
Q3 | $213K | Sell |
9,409
-3,759
| -29% | -$84.9K | 0.03% | 553 |
|
|
2023
Q2 | $303K | Sell |
13,168
-58
| -0.4% | -$1.34K | 0.04% | 461 |
|
|
2023
Q1 | $308K | Sell |
13,226
-1,334
| -9% | -$31.1K | 0.04% | 454 |
|
|
2022
Q4 | $318K | Sell |
14,560
-1,095
| -7% | -$23.9K | 0.05% | 435 |
|
|
2022
Q3 | $285K | Buy |
15,655
+196
| +1% | +$3.57K | 0.04% | 445 |
|
|
2022
Q2 | $322K | Buy |
15,459
+120
| +0.8% | +$2.5K | 0.04% | 447 |
|
|
2022
Q1 | $370K | Sell |
15,339
-1,321
| -8% | -$31.9K | 0.04% | 450 |
|
|
2021
Q4 | $394K | Sell |
16,660
-2,285
| -12% | -$54K | 0.04% | 425 |
|
|
2021
Q3 | $430K | Hold |
18,945
| – | – | 0.05% | 384 |
|
|
2021
Q2 | $460K | Buy |
18,945
+5,328
| +39% | +$129K | 0.06% | 362 |
|
|
2021
Q1 | $325K | Sell |
13,617
-3,956
| -23% | -$94.4K | 0.04% | 434 |
|
|
2020
Q4 | $407K | Sell |
17,573
-7,588
| -30% | -$176K | 0.06% | 342 |
|
|
2020
Q3 | $512K | Sell |
25,161
-2,389
| -9% | -$48.6K | 0.08% | 243 |
|
|
2020
Q2 | $561K | Buy |
27,550
+2,686
| +11% | +$54.7K | 0.1% | 231 |
|
|
2020
Q1 | $458K | Sell |
24,864
-3,075
| -11% | -$56.6K | 0.1% | 224 |
|
|
2019
Q4 | $689K | Sell |
27,939
-2,609
| -9% | -$64.3K | 0.12% | 210 |
|
|
2019
Q3 | $694K | Buy |
30,548
+3,147
| +11% | +$71.5K | 0.13% | 195 |
|
|
2019
Q2 | $628K | Sell |
27,401
-3,625
| -12% | -$83.1K | 0.13% | 196 |
|
|
2019
Q1 | $706K | Buy |
31,026
+15,277
| +97% | +$348K | 0.12% | 174 |
|
|
2018
Q4 | $325K | Buy |
+15,749
| New | +$325K | 0.07% | 304 |
|