TS Financial Group (TSFG)’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 | $8.38M | Buy |
290,296
+92,591
| +47% | +$2.67M | 1.52% | 20 |
|
|
2025
Q1 | $5.37M | Sell |
197,705
-39,298
| -17% | -$1.07M | 1.1% | 26 |
|
|
2024
Q4 | $5.76M | Buy |
237,003
+124,535
| +111% | +$3.03M | 1.18% | 24 |
|
|
2024
Q3 | $3.02M | Buy |
112,468
+2,191
| +2% | +$58.9K | 0.66% | 34 |
|
|
2024
Q2 | $2.69M | Sell |
110,277
-84,431
| -43% | -$2.06M | 0.63% | 36 |
|
|
2024
Q1 | $4.8M | Buy |
194,708
+182,978
| +1,560% | +$4.51M | 1.21% | 23 |
|
|
2023
Q4 | $289K | Buy |
+11,730
| New | +$289K | 0.09% | 115 |
|