U.S. Capital Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,415
| Closed | -$232K | – | 691 |
|
|
2024
Q1 | $232K | Buy |
9,415
+12
| +0.1% | +$296 | 0.01% | 615 |
|
|
2023
Q4 | $232K | Sell |
9,403
-2,807
| -23% | -$69.3K | 0.01% | 602 |
|
|
2023
Q3 | $276K | Buy |
12,210
+14
| +0.1% | +$316 | 0.01% | 538 |
|
|
2023
Q2 | $281K | Buy |
12,196
+42
| +0.3% | +$967 | 0.01% | 549 |
|
|
2023
Q1 | $283K | Buy |
12,154
+5
| +0% | +$116 | 0.01% | 553 |
|
|
2022
Q4 | $265K | Sell |
12,149
-2,428
| -17% | -$53K | 0.01% | 556 |
|
|
2022
Q3 | $265K | Buy |
+14,577
| New | +$265K | 0.01% | 537 |
|