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

SeaCrest 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 Q4	–	Sell	-9,409	Closed	-$213K	–	637
2023 Q3	$213K	Sell	9,409 -3,759	-29%	-$86.8K	0.03%	552
2023 Q2	$303K	Sell	13,168 -58	-0.4%	-$1.36K	0.04%	461
2023 Q1	$308K	Sell	13,226 -1,334	-9%	-$30.4K	0.04%	454
2022 Q4	$318K	Sell	14,560 -1,095	-7%	-$22.4K	0.05%	435
2022 Q3	$285K	Buy	15,655 +196	+1%	+$3.98K	0.04%	445
2022 Q2	$322K	Buy	15,459 +120	+0.8%	+$2.75K	0.04%	447
2022 Q1	$370K	Sell	15,339 -1,321	-8%	-$31.7K	0.04%	450
2021 Q4	$394K	Sell	16,660 -2,285	-12%	-$53K	0.04%	425
2021 Q3	$430K	Hold	18,945	–	–	0.05%	384
2021 Q2	$460K	Buy	18,945 +5,328	+39%	+$132K	0.06%	362
2021 Q1	$325K	Sell	13,617 -3,956	-23%	-$94K	0.04%	434
2020 Q4	$407K	Sell	17,573 -7,588	-30%	-$166K	0.06%	342
2020 Q3	$512K	Sell	25,161 -2,389	-9%	-$50K	0.08%	243
2020 Q2	$561K	Buy	27,550 +2,686	+11%	+$52.6K	0.1%	231
2020 Q1	$458K	Sell	24,864 -3,075	-11%	-$68.4K	0.1%	224
2019 Q4	$689K	Sell	27,939 -2,609	-9%	-$61.9K	0.12%	210
2019 Q3	$694K	Buy	30,548 +3,147	+11%	+$70.6K	0.13%	195
2019 Q2	$628K	Sell	27,401 -3,625	-12%	-$83.2K	0.13%	196
2019 Q1	$706K	Buy	31,026 +15,277	+97%	+$340K	0.12%	174
2018 Q4	$325K	Buy	+15,749	New	+$345K	0.07%	304

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

WPIC

White Pine Investment Company Livonia, Michigan $469M AUM 19.3% 1-Year Est. Return

SeaCrest Wealth Management's HDEF Position: Q4 2023 in Review

SeaCrest Wealth Management sold out of Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) in Q4 2023, closing a stake of 9,409 shares — an estimated $213K sold.

SeaCrest Wealth Management first reported a position in HDEF in Q4 2018 and held it in 20 quarters. The position peaked at $706K in Q1 2019. 83 funds tracked by Wall St. Rank hold HDEF as of Q4 2023.

SeaCrest Wealth Management reported no remaining Xtrackers MSCI EAFE High Dividend Yield Equity ETF position as of Q4 2023 after selling out during the quarter.
SeaCrest Wealth Management sold 9,409 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q4 2023, an estimated $213K.
SeaCrest Wealth Management first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q4 2018 and held it in 20 quarters.
SeaCrest Wealth Management's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $706K in Q1 2019.
83 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q4 2023.

Based on SeaCrest Wealth Management's 13F filing for Q4 2023, filed 18 Jan 2024.