Wells Fargo’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 | $25.2M | Buy |
874,533
+710,985
| +435% | +$20.5M | 0.01% | 1146 |
|
|
2025
Q1 | $4.44M | Buy |
163,548
+163,547
| +16,354,700% | +$4.44M | ﹤0.01% | 2225 |
|
|
2024
Q4 | $15 | Hold |
1
| – | – | ﹤0.01% | 6250 |
|
|
2024
Q3 | $22 | Sell |
1
-88
| -99% | -$1.94K | ﹤0.01% | 6120 |
|
|
2024
Q2 | $2.18K | Buy |
+89
| New | +$2.18K | ﹤0.01% | 5620 |
|
|
2024
Q1 | – | Sell |
-106
| Closed | -$2.63K | – | 6877 |
|
|
2023
Q4 | $2.63K | Sell |
106
-1
| -0.9% | -$25 | ﹤0.01% | 5612 |
|
|
2023
Q3 | $2.41K | Sell |
107
-1,783
| -94% | -$40.2K | ﹤0.01% | 5691 |
|
|
2023
Q2 | $43.5K | Buy |
1,890
+1
| +0.1% | +$23 | ﹤0.01% | 5192 |
|
|
2023
Q1 | $44K | Hold |
1,889
| – | – | ﹤0.01% | 4935 |
|
|
2022
Q4 | $41.2K | Sell |
1,889
-1,428
| -43% | -$31.1K | ﹤0.01% | 4652 |
|
|
2022
Q3 | $60K | Buy |
3,317
+1,379
| +71% | +$24.9K | ﹤0.01% | 4563 |
|
|
2022
Q2 | $40K | Hold |
1,938
| – | – | ﹤0.01% | 4852 |
|
|
2022
Q1 | $47K | Sell |
1,938
-111
| -5% | -$2.69K | ﹤0.01% | 5356 |
|
|
2021
Q4 | $48K | Hold |
2,049
| – | – | ﹤0.01% | 5529 |
|
|
2021
Q3 | $47K | Buy |
2,049
+49
| +2% | +$1.12K | ﹤0.01% | 5338 |
|
|
2021
Q2 | $49K | Buy |
2,000
+1,152
| +136% | +$28.2K | ﹤0.01% | 5253 |
|
|
2021
Q1 | $20K | Buy |
848
+847
| +84,700% | +$20K | ﹤0.01% | 5792 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6311 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 6147 |
|
|
2020
Q2 | $0 | Sell |
1
-3,302
| -100% | – | ﹤0.01% | 6081 |
|
|
2020
Q1 | $61K | Buy |
+3,303
| New | +$61K | ﹤0.01% | 5063 |
|
|
2019
Q4 | – | Sell |
-2
| Closed | – | – | 6021 |
|
|
2019
Q3 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 6010 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6005 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5932 |
|