Focused Wealth Management’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

Focused Wealth 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
2024 Q1	–	Sell	-86	Closed	-$2.12K	–	516
2023 Q4	$2.12K	Hold	86	–	–	﹤0.01%	770
2023 Q3	$1.94K	Hold	86	–	–	﹤0.01%	773
2023 Q2	$1.98K	Hold	86	–	–	﹤0.01%	800
2023 Q1	$2K	Hold	86	–	–	﹤0.01%	793
2022 Q4	$1.88K	Hold	86	–	–	﹤0.01%	787
2022 Q3	$2K	Hold	86	–	–	﹤0.01%	755
2022 Q2	$2K	Hold	86	–	–	﹤0.01%	733
2022 Q1	$2K	Buy	+86	New	+$2.07K	﹤0.01%	784

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 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

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

WPIC

White Pine Investment Company Livonia, Michigan $469M AUM 19.3% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

Focused Wealth Management's HDEF Position: Q1 2024 in Review

Focused Wealth Management sold out of Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) in Q1 2024, closing a stake of 86 shares — an estimated $2.12K sold.

Focused Wealth Management first reported a position in HDEF in Q1 2022 and held it in 8 quarters. The position peaked at $2.12K in Q4 2023. 91 funds tracked by Wall St. Rank hold HDEF as of Q1 2024.

Focused Wealth Management reported no remaining Xtrackers MSCI EAFE High Dividend Yield Equity ETF position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 86 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q1 2024, an estimated $2.12K.
Focused Wealth Management first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q1 2022 and held it in 8 quarters.
Focused Wealth Management's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $2.12K in Q4 2023.
91 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.