TWM
Tradition Wealth Management’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 | $2M | Sell |
69,142
-57
| -0.1% | -$1.65K | 0.16% | 125 |
|
|
2025
Q1 | $1.88M | Sell |
69,199
-4,906
| -7% | -$133K | 0.17% | 119 |
|
|
2024
Q4 | $1.8M | Sell |
74,105
-6,324
| -8% | -$154K | 0.16% | 118 |
|
|
2024
Q3 | $2.16M | Sell |
80,429
-3,889
| -5% | -$105K | 0.19% | 100 |
|
|
2024
Q2 | $2.06M | Sell |
84,318
-172,633
| -67% | -$4.21M | 0.2% | 97 |
|
|
2024
Q1 | $6.34M | Sell |
256,951
-4,049
| -2% | -$99.9K | 0.64% | 40 |
|
|
2023
Q4 | $6.44M | Sell |
261,000
-23,923
| -8% | -$590K | 0.67% | 40 |
|
|
2023
Q3 | $6.44M | Buy |
284,923
+11,921
| +4% | +$269K | 0.77% | 31 |
|
|
2023
Q2 | $6.29M | Sell |
273,002
-4,859
| -2% | -$112K | 0.73% | 34 |
|
|
2023
Q1 | $6.47M | Buy |
277,861
+32,988
| +13% | +$768K | 0.8% | 35 |
|
|
2022
Q4 | $5.34M | Buy |
244,873
+180,554
| +281% | +$3.94M | 0.75% | 41 |
|
|
2022
Q3 | $1.17M | Buy |
64,319
+7,046
| +12% | +$128K | 0.18% | 97 |
|
|
2022
Q2 | $1.19M | Buy |
57,273
+969
| +2% | +$20.2K | 0.17% | 102 |
|
|
2022
Q1 | $1.36M | Buy |
56,304
+686
| +1% | +$16.6K | 0.17% | 112 |
|
|
2021
Q4 | $1.32M | Buy |
+55,618
| New | +$1.32M | 0.17% | 119 |
|