PFS Investments’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

PFS Investments’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 Q3	–	Sell	-578,090	Closed	-$12.1M	–	431
2022 Q2	$12.1M	Buy	578,090 +25,370	+5%	+$582K	0.24%	106
2022 Q1	$13.3M	Sell	552,720 -377,193	-41%	-$9.06M	0.25%	108
2021 Q4	$22M	Buy	929,913 +44,669	+5%	+$1.04M	0.43%	66
2021 Q3	$20.8M	Buy	+885,244	New	+$21.4M	0.43%	62

Other funds holding HDEF

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WWA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return

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

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return

PFS Investments's HDEF Position: Q3 2022 in Review

PFS Investments sold out of Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) in Q3 2022, closing a stake of 578,090 shares — an estimated $12.1M sold.

PFS Investments first reported a position in HDEF in Q3 2021 and held it in 4 quarters. The position peaked at $22M in Q4 2021. 55 funds tracked by Wall St. Rank hold HDEF as of Q3 2022.

PFS Investments reported no remaining Xtrackers MSCI EAFE High Dividend Yield Equity ETF position as of Q3 2022 after selling out during the quarter.
PFS Investments sold 578,090 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q3 2022, an estimated $12.1M.
PFS Investments first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q3 2021 and held it in 4 quarters.
PFS Investments's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $22M in Q4 2021.
55 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q3 2022.

Based on PFS Investments's 13F filing for Q3 2022, filed 14 Nov 2022.