White Pine Investment Company’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 | $7.43M | Sell |
257,413
-7,609
| -3% | -$220K | 1.85% | 24 |
|
|
2025
Q1 | $7.19M | Sell |
265,022
-3,482
| -1% | -$94.5K | 1.94% | 21 |
|
|
2024
Q4 | $6.52M | Sell |
268,504
-88,366
| -25% | -$2.15M | 1.76% | 24 |
|
|
2024
Q3 | $9.6M | Sell |
356,870
-160,035
| -31% | -$4.3M | 2.63% | 10 |
|
|
2024
Q2 | $12.6M | Buy |
516,905
+10,025
| +2% | +$244K | 3.7% | 7 |
|
|
2024
Q1 | $12.5M | Buy |
506,880
+6,790
| +1% | +$168K | 3.69% | 7 |
|
|
2023
Q4 | $12.3M | Buy |
500,090
+13,844
| +3% | +$342K | 3.98% | 4 |
|
|
2023
Q3 | $11M | Buy |
486,246
+10,654
| +2% | +$241K | 3.86% | 5 |
|
|
2023
Q2 | $11M | Buy |
475,592
+14,335
| +3% | +$330K | 3.78% | 5 |
|
|
2023
Q1 | $10.7M | Buy |
461,257
+348,040
| +307% | +$8.11M | 3.86% | 5 |
|
|
2022
Q4 | $2.47M | Buy |
+113,217
| New | +$2.47M | 0.94% | 40 |
|