Ownership history in SWS Partners · 19 quarters on record
This page tracks every 13F SEC filing in which SWS Partners reported a position in XTRCKR MSCI EAFE HG DV YLD EQ ETF (HDEF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 1,254,423 | +1,125,141 | +870.3% | 0.94% | $3.9M | $30.85 |
| 2025 Q3 | ADDED | 129,282 | +10,708 | +9.0% | 0.93% | $3.8M | $29.11 |
| 2025 Q2 | REDUCED | 118,574 | -4,999 | -4.0% | 0.92% | $3.4M | $28.36 |
| 2025 Q1 | REDUCED | 123,573 | -1 | -0.0% | 0.91% | $3.0M | $26.08 |
| 2024 Q4 | ADDED | 123,574 | +30,579 | +32.9% | 0.91% | $3.0M | $23.19 |
| 2024 Q3 | REDUCED | 92,995 | -13,576 | -12.7% | 0.80% | $2.5M | $25.53 |
| 2024 Q2 | ADDED | 106,571 | +1,550 | +1.5% | 0.78% | $2.6M | $22.97 |
| 2024 Q1 | ADDED | 105,021 | +1,100 | +1.1% | 0.77% | $2.6M | $22.72 |
| 2023 Q4 | ADDED | 103,921 | +2,964 | +2.9% | 0.84% | $2.6M | $22.55 |
| 2023 Q3 | ADDED | 100,957 | +273 | +0.3% | 0.84% | $2.3M | $20.55 |
As of 2025 Q4 — sorted by position size