SKK
Shepherd Kaplan Krochuk’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.96M | Buy |
102,716
+18,660
| +22% | +$539K | 2.58% | 16 |
|
|
2025
Q1 | $2.28M | Sell |
84,056
-9,188
| -10% | -$249K | 1.95% | 21 |
|
|
2024
Q4 | $2.26M | Buy |
93,244
+7,548
| +9% | +$183K | 1.89% | 22 |
|
|
2024
Q3 | $2.3M | Sell |
85,696
-21,746
| -20% | -$585K | 1.74% | 20 |
|
|
2024
Q2 | $2.62M | Buy |
107,442
+14,001
| +15% | +$341K | 2.07% | 18 |
|
|
2024
Q1 | $2.31M | Sell |
93,441
-178
| -0.2% | -$4.39K | 1.84% | 18 |
|
|
2023
Q4 | $2.31M | Sell |
93,619
-7,819
| -8% | -$193K | 1.88% | 20 |
|
|
2023
Q3 | $2.29M | Sell |
101,438
-57,315
| -36% | -$1.29M | 1.99% | 19 |
|
|
2023
Q2 | $3.66M | Sell |
158,753
-2,171
| -1% | -$50K | 2.89% | 14 |
|
|
2023
Q1 | $3.75M | Sell |
160,924
-12,575
| -7% | -$293K | 3.31% | 11 |
|
|
2022
Q4 | $3.78M | Buy |
173,499
+1,603
| +0.9% | +$35K | 2.24% | 17 |
|
|
2022
Q3 | $3.13M | Buy |
171,896
+5,544
| +3% | +$101K | 1.56% | 17 |
|
|
2022
Q2 | $3.47M | Sell |
166,352
-5,369
| -3% | -$112K | 1.52% | 20 |
|
|
2022
Q1 | $4.15M | Sell |
171,721
-16,265
| -9% | -$393K | 1.57% | 16 |
|
|
2021
Q4 | $4.45M | Buy |
187,986
+5,673
| +3% | +$134K | 1.6% | 15 |
|
|
2021
Q3 | $4.14M | Sell |
182,313
-4,660
| -2% | -$106K | 1.52% | 17 |
|
|
2021
Q2 | $4.54M | Buy |
186,973
+38,951
| +26% | +$946K | 1.62% | 17 |
|
|
2021
Q1 | $3.53M | Buy |
+148,022
| New | +$3.53M | 1.36% | 19 |
|
|
2020
Q4 | – | Sell |
-211,530
| Closed | -$4.31M | – | 186 |
|
|
2020
Q3 | $4.31M | Sell |
211,530
-8,850
| -4% | -$180K | 1.79% | 14 |
|
|
2020
Q2 | $4.49M | Buy |
+220,380
| New | +$4.49M | 2.01% | 14 |
|