Accel Wealth Management’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

Accel Wealth Management’s Portfolio HDEF Stock Details HDEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-925	Closed	-$21.5K	–	455
2023 Q1	$21.5K	Hold	925	–	–	0.01%	690
2022 Q4	$20.2K	Hold	925	–	–	0.01%	545
2022 Q3	$18K	Hold	925	–	–	0.01%	589
2022 Q2	$19K	Hold	925	–	–	0.01%	558
2022 Q1	$23K	Hold	925	–	–	0.01%	520
2021 Q4	$22K	Hold	925	–	–	0.01%	549
2021 Q3	$21K	Hold	925	–	–	0.01%	491
2021 Q2	$22K	Hold	925	–	–	0.01%	519
2021 Q1	$22K	Hold	925	–	–	0.02%	480
2020 Q4	$21K	Buy	+925	New	+$20.2K	0.02%	476

Other funds holding HDEF

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

Accel Wealth Management's HDEF Position: Q2 2023 in Review

Accel Wealth Management sold out of Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) in Q2 2023, closing a stake of 925 shares — an estimated $21.5K sold.

Accel Wealth Management first reported a position in HDEF in Q4 2020 and held it in 10 quarters. The position peaked at $23K in Q1 2022. 68 funds tracked by Wall St. Rank hold HDEF as of Q2 2023.

Accel Wealth Management reported no remaining Xtrackers MSCI EAFE High Dividend Yield Equity ETF position as of Q2 2023 after selling out during the quarter.
Accel Wealth Management sold 925 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q2 2023, an estimated $21.5K.
Accel Wealth Management first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q4 2020 and held it in 10 quarters.
Accel Wealth Management's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $23K in Q1 2022.
68 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q2 2023.

Based on Accel Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.