Strategic Blueprint
HDEF icon

Strategic Blueprint’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

Strategic Blueprint’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
2021
Q3 		– Sell
-6,681
Closed -$162K – 786
2021
Q2 		$162K Buy
+6,681
New +$166K 0.03% 404

Other funds holding HDEF

Charles Schwab Investment Advisory
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
PFS Investments
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Brightworth
Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Brinker Capital Investments
Brinker Capital Investments Berwyn, Pennsylvania $17.5B AUM 20.48% 1-Year Est. Return
Carroll Financial Associates
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
Shepherd Kaplan Krochuk
Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return

Strategic Blueprint's HDEF Position: Q3 2021 in Review

Strategic Blueprint sold out of Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) in Q3 2021, closing a stake of 6,681 shares — an estimated $162K sold.

Strategic Blueprint first reported a position in HDEF in Q2 2021 and held it in 1 quarter. The position peaked at $162K in Q2 2021. 48 funds tracked by Wall St. Rank hold HDEF as of Q3 2021.

  • Strategic Blueprint reported no remaining Xtrackers MSCI EAFE High Dividend Yield Equity ETF position as of Q3 2021 after selling out during the quarter.
  • Strategic Blueprint sold 6,681 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q3 2021, an estimated $162K.
  • Strategic Blueprint first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q2 2021 and held it in 1 quarter.
  • Strategic Blueprint's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $162K in Q2 2021.
  • 48 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q3 2021.

Based on Strategic Blueprint's 13F filing for Q3 2021, filed 12 Nov 2021.