Faithward Advisors’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

Faithward Advisors’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 Q1	–	Sell	-13,381	Closed	-$316K	–	282
2021 Q4	$316K	Hold	13,381	–	–	0.06%	128
2021 Q3	$304K	Buy	13,381 +848	+7%	+$20.5K	0.06%	144
2021 Q2	$304K	Buy	12,533 +185	+1%	+$4.59K	0.06%	135
2021 Q1	$294K	Buy	+12,348	New	+$293K	0.07%	132
2020 Q4	–	Sell	-12,967	Closed	-$264K	–	154
2020 Q3	$264K	Sell	12,967 -1,065	-8%	-$22.3K	0.06%	116
2020 Q2	$286K	Buy	14,032 +325	+2%	+$6.36K	0.07%	114
2020 Q1	$253K	Buy	+13,707	New	+$305K	0.07%	136

Other funds holding HDEF

CSIA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Faithward Advisors's HDEF Position: Q1 2022 in Review

Faithward Advisors sold out of Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) in Q1 2022, closing a stake of 13,381 shares — an estimated $316K sold.

Faithward Advisors first reported a position in HDEF in Q1 2020 and held it in 7 quarters. The position peaked at $316K in Q4 2021. 47 funds tracked by Wall St. Rank hold HDEF as of Q1 2022.

Faithward Advisors reported no remaining Xtrackers MSCI EAFE High Dividend Yield Equity ETF position as of Q1 2022 after selling out during the quarter.
Faithward Advisors sold 13,381 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q1 2022, an estimated $316K.
Faithward Advisors first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q1 2020 and held it in 7 quarters.
Faithward Advisors's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $316K in Q4 2021.
47 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q1 2022.

Based on Faithward Advisors's 13F filing for Q1 2022, filed 16 May 2022.