Sage Advisory Services’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

Sage Advisory Services’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 Q2	–	Sell	-9,511	Closed	-$230K	–	53
2022 Q1	$230K	Sell	9,511 -20,077	-68%	-$482K	0.06%	50
2021 Q4	$700K	Buy	29,588 +869	+3%	+$20.1K	0.17%	48
2021 Q3	$652K	Buy	+28,719	New	+$694K	0.17%	47

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

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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

Sage Advisory Services's HDEF Position: Q2 2022 in Review

Sage Advisory Services sold out of Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) in Q2 2022, closing a stake of 9,511 shares — an estimated $230K sold.

Sage Advisory Services first reported a position in HDEF in Q3 2021 and held it in 3 quarters. The position peaked at $700K in Q4 2021. 56 funds tracked by Wall St. Rank hold HDEF as of Q2 2022.

Sage Advisory Services reported no remaining Xtrackers MSCI EAFE High Dividend Yield Equity ETF position as of Q2 2022 after selling out during the quarter.
Sage Advisory Services sold 9,511 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q2 2022, an estimated $230K.
Sage Advisory Services first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q3 2021 and held it in 3 quarters.
Sage Advisory Services's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $700K in Q4 2021.
56 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q2 2022.

Based on Sage Advisory Services's 13F filing for Q2 2022, filed 2 Aug 2022.