UBS Group’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 | $24.3M | Sell |
842,062
-9,911
| -1% | -$286K | ﹤0.01% | 1698 |
|
|
2025
Q1 | $23.1M | Sell |
851,973
-8,382
| -1% | -$227K | ﹤0.01% | 1678 |
|
|
2024
Q4 | $20.9M | Sell |
860,355
-19,976
| -2% | -$485K | ﹤0.01% | 1721 |
|
|
2024
Q3 | $23.7M | Sell |
880,331
-1,054
| -0.1% | -$28.3K | 0.01% | 1186 |
|
|
2024
Q2 | $21.5M | Sell |
881,385
-97,196
| -10% | -$2.37M | 0.01% | 1182 |
|
|
2024
Q1 | $24.1M | Buy |
978,581
+15,718
| +2% | +$388K | 0.01% | 1091 |
|
|
2023
Q4 | $23.8M | Buy |
962,863
+22,805
| +2% | +$563K | 0.01% | 1020 |
|
|
2023
Q3 | $21.2M | Sell |
940,058
-60,500
| -6% | -$1.37M | 0.01% | 1007 |
|
|
2023
Q2 | $23M | Buy |
1,000,558
+43,517
| +5% | +$1M | 0.01% | 980 |
|
|
2023
Q1 | $22.3M | Buy |
957,041
+139,544
| +17% | +$3.25M | 0.01% | 960 |
|
|
2022
Q4 | $17.8M | Sell |
817,497
-78,964
| -9% | -$1.72M | 0.01% | 1061 |
|
|
2022
Q3 | $16.3M | Buy |
896,461
+531,218
| +145% | +$9.66M | 0.01% | 1019 |
|
|
2022
Q2 | $7.62M | Buy |
365,243
+5,443
| +2% | +$113K | ﹤0.01% | 1503 |
|
|
2022
Q1 | $8.69M | Buy |
359,800
+4,337
| +1% | +$105K | ﹤0.01% | 1547 |
|
|
2021
Q4 | $8.41M | Buy |
355,463
+72,696
| +26% | +$1.72M | ﹤0.01% | 1677 |
|
|
2021
Q3 | $6.42M | Buy |
282,767
+103,354
| +58% | +$2.35M | ﹤0.01% | 1798 |
|
|
2021
Q2 | $4.36M | Buy |
179,413
+20,763
| +13% | +$504K | ﹤0.01% | 2134 |
|
|
2021
Q1 | $3.78M | Buy |
158,650
+1,729
| +1% | +$41.2K | ﹤0.01% | 2207 |
|
|
2020
Q4 | $3.64M | Buy |
156,921
+14,509
| +10% | +$336K | ﹤0.01% | 2124 |
|
|
2020
Q3 | $2.9M | Buy |
142,412
+7,060
| +5% | +$144K | ﹤0.01% | 2124 |
|
|
2020
Q2 | $2.76M | Buy |
135,352
+83,356
| +160% | +$1.7M | ﹤0.01% | 2034 |
|
|
2020
Q1 | $958K | Buy |
51,996
+18,478
| +55% | +$340K | ﹤0.01% | 2701 |
|
|
2019
Q4 | $827K | Buy |
33,518
+9,719
| +41% | +$240K | ﹤0.01% | 3495 |
|
|
2019
Q3 | $540K | Buy |
23,799
+9,596
| +68% | +$218K | ﹤0.01% | 3668 |
|
|
2019
Q2 | $325K | Buy |
14,203
+11,451
| +416% | +$262K | ﹤0.01% | 3813 |
|
|
2019
Q1 | $62K | Buy |
2,752
+2,115
| +332% | +$47.6K | ﹤0.01% | 4585 |
|
|
2018
Q4 | $13K | Sell |
637
-7,920
| -93% | -$162K | ﹤0.01% | 6166 |
|
|
2018
Q3 | $200K | Buy |
8,557
+7,333
| +599% | +$171K | ﹤0.01% | 4232 |
|
|
2018
Q2 | $29K | Buy |
+1,224
| New | +$29K | ﹤0.01% | 5496 |
|
|
2016
Q3 | – | Sell |
-610
| Closed | -$14K | – | 6754 |
|
|
2016
Q2 | $14K | Hold |
610
| – | – | ﹤0.01% | 5682 |
|
|
2016
Q1 | $14K | Hold |
610
| – | – | ﹤0.01% | 5604 |
|
|
2015
Q4 | $14K | Buy |
+610
| New | +$14K | ﹤0.01% | 5808 |
|