Susquehanna International Group’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 | $2.78M | Buy |
+96,498
| New | +$2.78M | ﹤0.01% | 1908 |
|
|
2024
Q3 | – | Sell |
-171,391
| Closed | -$4.18M | – | 6002 |
|
|
2024
Q2 | $4.18M | Buy |
171,391
+143,579
| +516% | +$3.5M | ﹤0.01% | 1133 |
|
|
2024
Q1 | $686K | Buy |
+27,812
| New | +$686K | ﹤0.01% | 3095 |
|
|
2023
Q1 | – | Sell |
-38,033
| Closed | -$830K | – | 6293 |
|
|
2022
Q4 | $830K | Sell |
38,033
-52,122
| -58% | -$1.14M | ﹤0.01% | 2537 |
|
|
2022
Q3 | $1.64M | Buy |
90,155
+64,089
| +246% | +$1.17M | ﹤0.01% | 1886 |
|
|
2022
Q2 | $543K | Buy |
+26,066
| New | +$543K | ﹤0.01% | 3243 |
|
|
2022
Q1 | – | Sell |
-9,911
| Closed | -$234K | – | 6079 |
|
|
2021
Q4 | $234K | Buy |
+9,911
| New | +$234K | ﹤0.01% | 4788 |
|
|
2020
Q4 | – | Sell |
-24,926
| Closed | -$507K | – | 4971 |
|
|
2020
Q3 | $507K | Buy |
24,926
+9,597
| +63% | +$195K | ﹤0.01% | 3002 |
|
|
2020
Q2 | $312K | Sell |
15,329
-58,492
| -79% | -$1.19M | ﹤0.01% | 3353 |
|
|
2020
Q1 | $1.36M | Buy |
73,821
+25,904
| +54% | +$477K | ﹤0.01% | 1664 |
|
|
2019
Q4 | $1.18M | Buy |
+47,917
| New | +$1.18M | ﹤0.01% | 1746 |
|
|
2019
Q2 | – | Sell |
-12,147
| Closed | -$276K | – | 4723 |
|
|
2019
Q1 | $276K | Sell |
12,147
-22,928
| -65% | -$521K | ﹤0.01% | 2325 |
|
|
2018
Q4 | $724K | Buy |
+35,075
| New | +$724K | ﹤0.01% | 1796 |
|
|
2018
Q3 | – | Sell |
-26,737
| Closed | -$624K | – | 3898 |
|
|
2018
Q2 | $624K | Buy |
+26,737
| New | +$624K | ﹤0.01% | 2034 |
|
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$228K | – | 3729 |
|
|
2016
Q4 | $228K | Hold |
10,000
| – | – | ﹤0.01% | 3642 |
|
|
2016
Q3 | $236K | Hold |
10,000
| – | – | ﹤0.01% | 2474 |
|
|
2016
Q2 | $218K | Hold |
10,000
| – | – | ﹤0.01% | 2692 |
|
|
2016
Q1 | $225K | Hold |
10,000
| – | – | ﹤0.01% | 3266 |
|
|
2015
Q4 | $230K | Hold |
10,000
| – | – | ﹤0.01% | 3647 |
|
|
2015
Q3 | $227K | Buy |
+10,000
| New | +$227K | ﹤0.01% | 3700 |
|