Teamwork Financial Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-10,837
| Closed | -$256K | – | 284 |
|
2021
Q4 | $256K | Sell |
10,837
-1,066
| -9% | -$25.2K | 0.05% | 256 |
|
2021
Q3 | $270K | Buy |
11,903
+171
| +1% | +$3.88K | 0.05% | 225 |
|
2021
Q2 | $285K | Sell |
11,732
-1,398
| -11% | -$34K | 0.06% | 205 |
|
2021
Q1 | $313K | Buy |
13,130
+1,197
| +10% | +$28.5K | 0.07% | 186 |
|
2020
Q4 | $276K | Sell |
11,933
-3,489
| -23% | -$80.7K | 0.07% | 170 |
|
2020
Q3 | $314K | Buy |
15,422
+1,087
| +8% | +$22.1K | 0.1% | 141 |
|
2020
Q2 | $292K | Sell |
14,335
-4,111
| -22% | -$83.7K | 0.1% | 146 |
|
2020
Q1 | $340K | Sell |
18,446
-5,598
| -23% | -$103K | 0.21% | 83 |
|
2019
Q4 | $593K | Buy |
+24,044
| New | +$593K | 0.35% | 63 |
|