Dividend Assets Capital’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

Dividend Assets Capital’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	-1,000	Closed	-$22K	–	533
2023 Q1	$22K	Hold	1,000	–	–	﹤0.01%	362
2022 Q4	$22K	Hold	1,000	–	–	﹤0.01%	362
2022 Q3	$18K	Hold	1,000	–	–	﹤0.01%	384
2022 Q2	$21K	Hold	1,000	–	–	﹤0.01%	378
2022 Q1	$24K	Hold	1,000	–	–	﹤0.01%	367
2021 Q4	$24K	Buy	+1,000	New	+$23.2K	﹤0.01%	360

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 $67.3B AUM 21.9% 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

Dividend Assets Capital's HDEF Position: Q2 2023 in Review

Dividend Assets Capital sold out of Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) in Q2 2023, closing a stake of 1,000 shares — an estimated $22K sold.

Dividend Assets Capital first reported a position in HDEF in Q4 2021 and held it in 6 quarters. The position peaked at $24K in Q1 2022. 68 funds tracked by Wall St. Rank hold HDEF as of Q2 2023.

Dividend Assets Capital reported no remaining Xtrackers MSCI EAFE High Dividend Yield Equity ETF position as of Q2 2023 after selling out during the quarter.
Dividend Assets Capital sold 1,000 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q2 2023, an estimated $22K.
Dividend Assets Capital first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q4 2021 and held it in 6 quarters.
Dividend Assets Capital's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $24K 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 Dividend Assets Capital's 13F filing for Q2 2023, filed 31 Jul 2023.