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

Jackson 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
2023 Q3	–	Sell	-58,993	Closed	-$1.36M	–	151
2023 Q2	$1.36M	Sell	58,993 -2,639	-4%	-$62.1K	0.2%	72
2023 Q1	$1.44M	Buy	+61,632	New	+$1.4M	1.08%	36

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 $59.8B AUM 29.42% 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

WWA

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

CCM

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

Jackson Wealth Management's HDEF Position: Q3 2023 in Review

Jackson Wealth Management sold out of Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) in Q3 2023, closing a stake of 58,993 shares — an estimated $1.36M sold.

Jackson Wealth Management first reported a position in HDEF in Q1 2023 and held it in 2 quarters. The position peaked at $1.44M in Q1 2023. 74 funds tracked by Wall St. Rank hold HDEF as of Q3 2023.

Jackson Wealth Management reported no remaining Xtrackers MSCI EAFE High Dividend Yield Equity ETF position as of Q3 2023 after selling out during the quarter.
Jackson Wealth Management sold 58,993 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q3 2023, an estimated $1.36M.
Jackson Wealth Management first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q1 2023 and held it in 2 quarters.
Jackson Wealth Management's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $1.44M in Q1 2023.
74 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q3 2023.

Based on Jackson Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.