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Money Concepts Capital’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

Money Concepts Capital’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
2022
Q1 		– Sell
-4,239
Closed -$100K – 2713
2021
Q4 		$100K Buy
+4,239
New +$98.2K 0.01% 551
2021
Q1 		– Sell
-83
Closed -$2K – 737
2020
Q4 		$2K Buy
+83
New +$1.81K ﹤0.01% 637

Other funds holding HDEF

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
B
Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 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
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Money Concepts Capital's HDEF Position: Q1 2022 in Review

Money Concepts Capital sold out of Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) in Q1 2022, closing a stake of 4,239 shares — an estimated $100K sold.

Money Concepts Capital first reported a position in HDEF in Q4 2020 and held it in 2 quarters. The position peaked at $100K in Q4 2021. 47 funds tracked by Wall St. Rank hold HDEF as of Q1 2022.

  • Money Concepts Capital reported no remaining Xtrackers MSCI EAFE High Dividend Yield Equity ETF position as of Q1 2022 after selling out during the quarter.
  • Money Concepts Capital sold 4,239 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q1 2022, an estimated $100K.
  • Money Concepts Capital first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q4 2020 and held it in 2 quarters.
  • Money Concepts Capital's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $100K in Q4 2021.
  • 47 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q1 2022.

Based on Money Concepts Capital's 13F filing for Q1 2022, filed 13 May 2022.