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Howe & Rusling’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

Howe & Rusling’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
2021
Q4 		– Sell
-867
Closed -$20K – 1025
2021
Q3 		$20K Buy
+867
New +$21K ﹤0.01% 412
2021
Q1 		– Sell
-1,157
Closed -$27K – 976
2020
Q4 		$27K Sell
1,157
-916
-44% -$20K ﹤0.01% 349
2020
Q3 		$42K Buy
+2,073
New +$43.4K 0.01% 280

Other funds holding HDEF

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
B
Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return

Howe & Rusling's HDEF Position: Q4 2021 in Review

Howe & Rusling sold out of Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) in Q4 2021, closing a stake of 867 shares — an estimated $20K sold.

Howe & Rusling first reported a position in HDEF in Q3 2020 and held it in 3 quarters. The position peaked at $42K in Q3 2020. 52 funds tracked by Wall St. Rank hold HDEF as of Q4 2021.

  • Howe & Rusling reported no remaining Xtrackers MSCI EAFE High Dividend Yield Equity ETF position as of Q4 2021 after selling out during the quarter.
  • Howe & Rusling sold 867 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q4 2021, an estimated $20K.
  • Howe & Rusling first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q3 2020 and held it in 3 quarters.
  • Howe & Rusling's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $42K in Q3 2020.
  • 52 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q4 2021.

Based on Howe & Rusling's 13F filing for Q4 2021, filed 14 Feb 2022.