Wealth Enhancement Advisory Services’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 | $47.9M | Buy |
1,650,329
+108,952
| +7% | +$3.16M | 0.08% | 235 |
|
|
2025
Q1 | $41.8M | Buy |
1,541,377
+19,793
| +1% | +$537K | 0.08% | 239 |
|
|
2024
Q4 | $37M | Buy |
1,521,584
+143,856
| +10% | +$3.49M | 0.07% | 260 |
|
|
2024
Q3 | $37M | Buy |
1,377,728
+102,991
| +8% | +$2.77M | 0.08% | 236 |
|
|
2024
Q2 | $31.1M | Sell |
1,274,737
-77,206
| -6% | -$1.88M | 0.07% | 255 |
|
|
2024
Q1 | $33.4M | Sell |
1,351,943
-54,791
| -4% | -$1.35M | 0.09% | 225 |
|
|
2023
Q4 | $34.7M | Sell |
1,406,734
-27,815
| -2% | -$686K | 0.1% | 200 |
|
|
2023
Q3 | $32.4M | Buy |
1,434,549
+856,079
| +148% | +$19.3M | 0.11% | 197 |
|
|
2023
Q2 | $13.3M | Buy |
578,470
+38,389
| +7% | +$884K | 0.14% | 74 |
|
|
2023
Q1 | $12.6M | Buy |
540,081
+310,511
| +135% | +$7.23M | 0.15% | 75 |
|
|
2022
Q4 | $5.32M | Buy |
229,570
+170,575
| +289% | +$3.95M | 0.07% | 117 |
|
|
2022
Q3 | $1.08M | Buy |
+58,995
| New | +$1.08M | 0.02% | 230 |
|