SWS Partners’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 | $3.42M | Sell |
118,574
-1,893
| -2% | -$54.6K | 0.92% | 30 |
|
|
2025
Q1 | $3.27M | Sell |
120,467
-3,107
| -3% | -$84.3K | 1.07% | 23 |
|
|
2024
Q4 | $3M | Buy |
123,574
+30,579
| +33% | +$743K | 0.91% | 36 |
|
|
2024
Q3 | $2.5M | Sell |
92,995
-13,576
| -13% | -$365K | 0.8% | 42 |
|
|
2024
Q2 | $2.6M | Buy |
106,571
+1,550
| +1% | +$37.8K | 0.78% | 46 |
|
|
2024
Q1 | $2.59M | Buy |
105,021
+1,100
| +1% | +$27.1K | 0.77% | 49 |
|
|
2023
Q4 | $2.56M | Buy |
103,921
+2,964
| +3% | +$73.2K | 0.84% | 43 |
|
|
2023
Q3 | $2.28M | Buy |
100,957
+273
| +0.3% | +$6.17K | 0.84% | 48 |
|
|
2023
Q2 | $2.32M | Sell |
100,684
-844
| -0.8% | -$19.4K | 0.84% | 49 |
|
|
2023
Q1 | $2.36M | Sell |
101,528
-7,276
| -7% | -$169K | 0.88% | 44 |
|
|
2022
Q4 | $2.37M | Sell |
108,804
-17,722
| -14% | -$387K | 1.13% | 38 |
|
|
2022
Q3 | $2.3M | Buy |
+126,526
| New | +$2.3M | 1.07% | 32 |
|
|
2021
Q1 | – | Sell |
-112,617
| Closed | -$2.61M | – | 87 |
|
|
2020
Q4 | $2.61M | Sell |
112,617
-7,864
| -7% | -$182K | 1.16% | 22 |
|
|
2020
Q3 | $2.45M | Buy |
+120,481
| New | +$2.45M | 1.23% | 21 |
|
|
2020
Q2 | – | Sell |
-125,452
| Closed | -$2.31M | – | 82 |
|
|
2020
Q1 | $2.31M | Buy |
+125,452
| New | +$2.31M | 1.65% | 14 |
|
|
2019
Q3 | $3.08M | Buy |
129,032
+20,817
| +19% | +$496K | 1.82% | 11 |
|
|
2019
Q2 | $2.47M | Buy |
+108,215
| New | +$2.47M | 1.57% | 13 |
|