Stifel Financial’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 | $4.59M | Buy |
159,121
+77,129
| +94% | +$2.23M | ﹤0.01% | 1294 |
|
|
2025
Q1 | $2.23M | Sell |
81,992
-8,001
| -9% | -$217K | ﹤0.01% | 1691 |
|
|
2024
Q4 | $2.19M | Buy |
89,993
+2,438
| +3% | +$59.2K | ﹤0.01% | 1712 |
|
|
2024
Q3 | $2.35M | Buy |
87,555
+2,570
| +3% | +$69.1K | ﹤0.01% | 1673 |
|
|
2024
Q2 | $2.07M | Buy |
84,985
+1,985
| +2% | +$48.4K | ﹤0.01% | 1698 |
|
|
2024
Q1 | $2.05M | Buy |
83,000
+6,784
| +9% | +$167K | ﹤0.01% | 1698 |
|
|
2023
Q4 | $1.88M | Buy |
76,216
+60,952
| +399% | +$1.5M | ﹤0.01% | 1714 |
|
|
2023
Q3 | $345K | Sell |
15,264
-964
| -6% | -$21.8K | ﹤0.01% | 2706 |
|
|
2023
Q2 | $374K | Buy |
+16,228
| New | +$374K | ﹤0.01% | 2703 |
|
|
2022
Q4 | – | Sell |
-33,469
| Closed | -$608K | – | 3333 |
|
|
2022
Q3 | $608K | Sell |
33,469
-1,580
| -5% | -$28.7K | ﹤0.01% | 2322 |
|
|
2022
Q2 | $731K | Sell |
35,049
-250
| -0.7% | -$5.21K | ﹤0.01% | 2226 |
|
|
2022
Q1 | $852K | Buy |
35,299
+23,650
| +203% | +$571K | ﹤0.01% | 2237 |
|
|
2021
Q4 | $276K | Buy |
+11,649
| New | +$276K | ﹤0.01% | 2959 |
|
|
2020
Q2 | – | Sell |
-90,216
| Closed | -$1.66M | – | 2889 |
|
|
2020
Q1 | $1.66M | Buy |
90,216
+2,128
| +2% | +$39.1K | ﹤0.01% | 1140 |
|
|
2019
Q4 | $2.18M | Buy |
88,088
+1,703
| +2% | +$42K | ﹤0.01% | 1283 |
|
|
2019
Q3 | $1.96M | Buy |
+86,385
| New | +$1.96M | 0.01% | 1326 |
|