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Boenning & Scattergood’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

Boenning & Scattergood’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
2022
Q4 		– Sell
-19,199
Closed -$349K – 409
2022
Q3 		$349K Buy
19,199
+549
+3% +$11.1K 0.07% 270
2022
Q2 		$389K Buy
+18,650
New +$428K 0.07% 257

Other funds holding HDEF

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
UBS Group
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
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Boenning & Scattergood's HDEF Position: Q4 2022 in Review

Boenning & Scattergood sold out of Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) in Q4 2022, closing a stake of 19,199 shares — an estimated $349K sold.

Boenning & Scattergood first reported a position in HDEF in Q2 2022 and held it in 2 quarters. The position peaked at $389K in Q2 2022. 65 funds tracked by Wall St. Rank hold HDEF as of Q4 2022.

  • Boenning & Scattergood reported no remaining Xtrackers MSCI EAFE High Dividend Yield Equity ETF position as of Q4 2022 after selling out during the quarter.
  • Boenning & Scattergood sold 19,199 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q4 2022, an estimated $349K.
  • Boenning & Scattergood first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q2 2022 and held it in 2 quarters.
  • Boenning & Scattergood's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $389K in Q2 2022.
  • 65 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.