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

Foundations Investment 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
2024 Q3	–	Sell	-8,715	Closed	-$212K	–	833
2024 Q2	$212K	Hold	8,715	–	–	0.01%	709
2024 Q1	$215K	Hold	8,715	–	–	0.01%	664
2023 Q4	$211K	Buy	+8,715	New	+$201K	0.01%	636
2023 Q3	–	Sell	-9,072	Closed	-$209K	–	653
2023 Q2	$209K	Buy	+9,072	New	+$213K	0.01%	540

Other funds holding HDEF

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

WWA

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

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

CCM

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

Foundations Investment Advisors's HDEF Position: Q3 2024 in Review

Foundations Investment Advisors sold out of Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) in Q3 2024, closing a stake of 8,715 shares — an estimated $212K sold.

Foundations Investment Advisors first reported a position in HDEF in Q2 2023 and held it in 4 quarters. The position peaked at $215K in Q1 2024. 89 funds tracked by Wall St. Rank hold HDEF as of Q3 2024.

Foundations Investment Advisors reported no remaining Xtrackers MSCI EAFE High Dividend Yield Equity ETF position as of Q3 2024 after selling out during the quarter.
Foundations Investment Advisors sold 8,715 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q3 2024, an estimated $212K.
Foundations Investment Advisors first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q2 2023 and held it in 4 quarters.
Foundations Investment Advisors's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $215K in Q1 2024.
89 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q3 2024.

Based on Foundations Investment Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.