VA
Valmark Advisers’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 | $8.31M | Buy |
287,898
+6,628
| +2% | +$191K | 0.12% | 85 |
|
|
2025
Q1 | $7.63M | Buy |
281,270
+16,297
| +6% | +$442K | 0.12% | 86 |
|
|
2024
Q4 | $6.44M | Buy |
264,973
+2,707
| +1% | +$65.8K | 0.1% | 93 |
|
|
2024
Q3 | $7.05M | Sell |
262,266
-6,307
| -2% | -$170K | 0.11% | 86 |
|
|
2024
Q2 | $6.55M | Buy |
268,573
+5,563
| +2% | +$136K | 0.11% | 82 |
|
|
2024
Q1 | $6.49M | Sell |
263,010
-4,076
| -2% | -$101K | 0.11% | 78 |
|
|
2023
Q4 | $6.59M | Buy |
267,086
+11,625
| +5% | +$287K | 0.12% | 71 |
|
|
2023
Q3 | $5.77M | Sell |
255,461
-2,834
| -1% | -$64K | 0.12% | 72 |
|
|
2023
Q2 | $5.95M | Buy |
258,295
+45,623
| +21% | +$1.05M | 0.12% | 69 |
|
|
2023
Q1 | $4.95M | Buy |
212,672
+9,182
| +5% | +$214K | 0.11% | 72 |
|
|
2022
Q4 | $4.44M | Buy |
203,490
+9,709
| +5% | +$212K | 0.1% | 76 |
|
|
2022
Q3 | $3.52M | Buy |
193,781
+8,060
| +4% | +$147K | 0.07% | 78 |
|
|
2022
Q2 | $3.87M | Buy |
185,721
+21,189
| +13% | +$442K | 0.08% | 76 |
|
|
2022
Q1 | $3.97M | Buy |
164,532
+7,863
| +5% | +$190K | 0.07% | 81 |
|
|
2021
Q4 | $3.71M | Buy |
156,669
+3,748
| +2% | +$88.6K | 0.06% | 83 |
|
|
2021
Q3 | $3.47M | Buy |
152,921
+4,887
| +3% | +$111K | 0.06% | 81 |
|
|
2021
Q2 | $3.59M | Buy |
148,034
+11,246
| +8% | +$273K | 0.07% | 80 |
|
|
2021
Q1 | $3.26M | Buy |
136,788
+2,878
| +2% | +$68.6K | 0.06% | 77 |
|
|
2020
Q4 | $3.1M | Buy |
133,910
+1,330
| +1% | +$30.8K | 0.06% | 76 |
|
|
2020
Q3 | $2.7M | Buy |
132,580
+3,528
| +3% | +$71.8K | 0.06% | 78 |
|
|
2020
Q2 | $2.63M | Buy |
129,052
+4,989
| +4% | +$102K | 0.06% | 71 |
|
|
2020
Q1 | $2.29M | Sell |
124,063
-1,642
| -1% | -$30.3K | 0.06% | 64 |
|
|
2019
Q4 | $3.1M | Sell |
125,705
-3,329
| -3% | -$82.1K | 0.07% | 52 |
|
|
2019
Q3 | $2.93M | Buy |
+129,034
| New | +$2.93M | 0.07% | 54 |
|