Belpointe Asset Management’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

Belpointe Asset 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	-1,068	Closed	-$24.9K	–	1734
2023 Q1	$24.9K	Buy	1,068 +2	+0.2%	+$46	﹤0.01%	2177
2022 Q4	$23.3K	Buy	+1,066	New	+$21.8K	﹤0.01%	2076
2022 Q2	–	Sell	-10,157	Closed	-$245K	–	1190
2022 Q1	$245K	Sell	10,157 -5,847	-37%	-$140K	0.01%	816
2021 Q4	$378K	Buy	16,004 +59	+0.4%	+$1.37K	0.02%	620
2021 Q3	$362K	Buy	+15,945	New	+$386K	0.02%	618

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

Belpointe Asset Management's HDEF Position: Q2 2023 in Review

Belpointe Asset Management sold out of Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) in Q2 2023, closing a stake of 1,068 shares — an estimated $24.9K sold.

Belpointe Asset Management first reported a position in HDEF in Q3 2021 and held it in 5 quarters. The position peaked at $378K in Q4 2021. 68 funds tracked by Wall St. Rank hold HDEF as of Q2 2023.

Belpointe Asset Management reported no remaining Xtrackers MSCI EAFE High Dividend Yield Equity ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 1,068 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q2 2023, an estimated $24.9K.
Belpointe Asset Management first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q3 2021 and held it in 5 quarters.
Belpointe Asset Management's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $378K in Q4 2021.
68 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.