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Concourse Financial Group Securities’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

Concourse Financial Group Securities’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
Q3 		– Sell
-1,289
Closed -$29.8K – 2355
2023
Q2 		$29.7K Buy
+1,289
New +$30.3K ﹤0.01% 1297

Other funds holding HDEF

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Concourse Financial Group Securities's HDEF Position: Q3 2023 in Review

Concourse Financial Group Securities sold out of Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) in Q3 2023, closing a stake of 1,289 shares — an estimated $29.8K sold.

Concourse Financial Group Securities first reported a position in HDEF in Q2 2023 and held it in 1 quarter. The position peaked at $29.7K in Q2 2023. 74 funds tracked by Wall St. Rank hold HDEF as of Q3 2023.

  • Concourse Financial Group Securities reported no remaining Xtrackers MSCI EAFE High Dividend Yield Equity ETF position as of Q3 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,289 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q3 2023, an estimated $29.8K.
  • Concourse Financial Group Securities first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q2 2023 and held it in 1 quarter.
  • Concourse Financial Group Securities's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $29.7K in Q2 2023.
  • 74 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q3 2023.

Based on Concourse Financial Group Securities's 13F filing for Q3 2023, filed 25 Oct 2023.