WWA
WCG Wealth Advisors’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 | $12.2M | Sell |
422,570
-7,484
| -2% | -$216K | 0.79% | 35 |
|
|
2025
Q1 | $11.7M | Sell |
430,054
-71,643
| -14% | -$1.94M | 0.89% | 28 |
|
|
2024
Q4 | $12.2M | Buy |
501,697
+7,186
| +1% | +$175K | 0.81% | 33 |
|
|
2024
Q3 | $13.3M | Sell |
494,511
-29,075
| -6% | -$782K | 0.9% | 27 |
|
|
2024
Q2 | $12.8M | Buy |
523,586
+39,223
| +8% | +$956K | 0.95% | 28 |
|
|
2024
Q1 | $11.9M | Sell |
484,363
-150,916
| -24% | -$3.72M | 1% | 29 |
|
|
2023
Q4 | $15.7M | Sell |
635,279
-103,453
| -14% | -$2.55M | 1.15% | 24 |
|
|
2023
Q3 | $16.9M | Buy |
738,732
+38,543
| +6% | +$881K | 1.24% | 20 |
|
|
2023
Q2 | $16.1M | Buy |
700,189
+12,981
| +2% | +$299K | 1.88% | 15 |
|
|
2023
Q1 | $16M | Buy |
687,208
+30,584
| +5% | +$712K | 2.05% | 12 |
|
|
2022
Q4 | $14.3M | Buy |
656,624
+51,294
| +8% | +$1.12M | 1.96% | 14 |
|
|
2022
Q3 | $11.9M | Sell |
605,330
-16,887
| -3% | -$331K | 1.57% | 18 |
|
|
2022
Q2 | $13M | Buy |
+622,217
| New | +$13M | 1.8% | 15 |
|