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

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

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 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

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

White Pine Investment Company Livonia, Michigan $430M AUM 17.76% 1-Year Est. Return

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return