Old Mission Capital’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

Old Mission 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
2024 Q1	–	Sell	-85,170	Closed	-$2.1M	–	1445
2023 Q4	$2.1M	Buy	85,170 +283	+0.3%	+$6.52K	0.04%	335
2023 Q3	$1.92M	Sell	84,887 -12,210	-13%	-$282K	0.04%	313
2023 Q2	$2.24M	Sell	97,097 -203,452	-68%	-$4.79M	0.05%	254
2023 Q1	$7M	Buy	300,549 +201,149	+202%	+$4.58M	0.14%	107
2022 Q4	$2.17M	Buy	+99,400	New	+$2.03M	0.06%	286
2022 Q3	–	Sell	-127,460	Closed	-$2.66M	–	1115
2022 Q2	$2.66M	Buy	127,460 +84,202	+195%	+$1.93M	0.07%	250
2022 Q1	$1.04M	Sell	43,258 -11,686	-21%	-$281K	0.03%	474
2021 Q4	$1.3M	Buy	54,944 +30,415	+124%	+$705K	0.05%	358
2021 Q3	$557K	Buy	24,529 +6,432	+36%	+$156K	0.02%	543
2021 Q2	$439K	Buy	+18,097	New	+$449K	0.01%	670

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 $24.7B AUM 15.55% 1-Year Est. Return

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

WPIC

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

WWA

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

CCM

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

Old Mission Capital's HDEF Position: Q1 2024 in Review

Old Mission Capital sold out of Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) in Q1 2024, closing a stake of 85,170 shares — an estimated $2.1M sold.

Old Mission Capital first reported a position in HDEF in Q2 2021 and held it in 10 quarters. The position peaked at $7M in Q1 2023. 91 funds tracked by Wall St. Rank hold HDEF as of Q1 2024.

Old Mission Capital reported no remaining Xtrackers MSCI EAFE High Dividend Yield Equity ETF position as of Q1 2024 after selling out during the quarter.
Old Mission Capital sold 85,170 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q1 2024, an estimated $2.1M.
Old Mission Capital first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q2 2021 and held it in 10 quarters.
Old Mission Capital's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $7M in Q1 2023.
91 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q1 2024.

Based on Old Mission Capital's 13F filing for Q1 2024, filed 14 May 2024.