Wells Fargo’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.1M | Sell |
620,780
-252,703
| -29% | -$8.16M | ﹤0.01% | 1506 |
|
|
2025
Q4 | $27.1M | Sell |
873,483
-3,601
| -0.4% | -$109K | ﹤0.01% | 1291 |
|
|
2025
Q3 | $25.8M | Buy |
877,084
+2,551
| +0.3% | +$75K | ﹤0.01% | 1319 |
|
|
2025
Q2 | $25.2M | Buy |
874,533
+710,985
| +435% | +$19.9M | 0.01% | 1249 |
|
|
2025
Q1 | $4.44M | Buy |
163,548
+163,547
| +16,354,700% | +$4.26M | ﹤0.01% | 2504 |
|
|
2024
Q4 | $15 | Hold |
1
| – | – | ﹤0.01% | 6754 |
|
|
2024
Q3 | $22 | Sell |
1
-88
| -99% | -$2.27K | ﹤0.01% | 6530 |
|
|
2024
Q2 | $2.18K | Buy |
+89
| New | +$2.22K | ﹤0.01% | 6004 |
|
|
2024
Q1 | – | Sell |
-106
| Closed | -$2.56K | – | 7270 |
|
|
2023
Q4 | $2.63K | Sell |
106
-1
| -0.9% | -$23 | ﹤0.01% | 6055 |
|
|
2023
Q3 | $2.41K | Sell |
107
-1,783
| -94% | -$41.2K | ﹤0.01% | 6067 |
|
|
2023
Q2 | $43.5K | Buy |
1,890
+1
| +0.1% | +$24 | ﹤0.01% | 5477 |
|
|
2023
Q1 | $44K | Hold |
1,889
| – | – | ﹤0.01% | 5228 |
|
|
2022
Q4 | $41.2K | Sell |
1,889
-1,428
| -43% | -$29.2K | ﹤0.01% | 4957 |
|
|
2022
Q3 | $60K | Buy |
3,317
+1,379
| +71% | +$28K | ﹤0.01% | 4864 |
|
|
2022
Q2 | $40K | Hold |
1,938
| – | – | ﹤0.01% | 5128 |
|
|
2022
Q1 | $47K | Sell |
1,938
-111
| -5% | -$2.67K | ﹤0.01% | 5688 |
|
|
2021
Q4 | $48K | Hold |
2,049
| – | – | ﹤0.01% | 5984 |
|
|
2021
Q3 | $47K | Buy |
2,049
+49
| +2% | +$1.19K | ﹤0.01% | 5647 |
|
|
2021
Q2 | $49K | Buy |
2,000
+1,152
| +136% | +$28.6K | ﹤0.01% | 5566 |
|
|
2021
Q1 | $20K | Buy |
848
+847
| +84,700% | +$20.1K | ﹤0.01% | 6154 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | +$22 | ﹤0.01% | 6684 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | -$21 | – | 6542 |
|
|
2020
Q2 | $0 | Sell |
1
-3,302
| -100% | -$64.7K | ﹤0.01% | 6494 |
|
|
2020
Q1 | $61K | Buy |
+3,303
| New | +$73.5K | ﹤0.01% | 5273 |
|
|
2019
Q4 | – | Sell |
-2
| Closed | -$47 | – | 6514 |
|
|
2019
Q3 | $0 | Buy |
2
+1
| +100% | +$22 | ﹤0.01% | 6512 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6464 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | +$22 | ﹤0.01% | 6212 |
|
Other funds holding HDEF
AF
WWA
GWM
