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

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Wealth Enhancement Advisory Services

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

Corient Private Wealth

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return