SL
Systelligence LLC’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 | – | Sell |
-221,196
| Closed | -$6M | – | 58 |
|
|
2025
Q1 | $6M | Buy |
221,196
+15,789
| +8% | +$429K | 1.44% | 34 |
|
|
2024
Q4 | $4.99M | Buy |
+205,407
| New | +$4.99M | 1.23% | 37 |
|
|
2020
Q3 | – | Sell |
-276,412
| Closed | -$5.63M | – | 56 |
|
|
2020
Q2 | $5.63M | Buy |
276,412
+175,228
| +173% | +$3.57M | 1.82% | 21 |
|
|
2020
Q1 | $1.87M | Buy |
+101,184
| New | +$1.87M | 0.87% | 34 |
|