Teamwork Financial Advisors’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

Teamwork Financial Advisors’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 Q1	–	Sell	-10,837	Closed	-$256K	–	284
2021 Q4	$256K	Sell	10,837 -1,066	-9%	-$24.7K	0.05%	256
2021 Q3	$270K	Buy	11,903 +171	+1%	+$4.13K	0.05%	226
2021 Q2	$285K	Sell	11,732 -1,398	-11%	-$34.7K	0.06%	205
2021 Q1	$313K	Buy	13,130 +1,197	+10%	+$28.4K	0.07%	186
2020 Q4	$276K	Sell	11,933 -3,489	-23%	-$76.3K	0.07%	170
2020 Q3	$314K	Buy	15,422 +1,087	+8%	+$22.8K	0.1%	141
2020 Q2	$292K	Sell	14,335 -4,111	-22%	-$80.5K	0.1%	146
2020 Q1	$340K	Sell	18,446 -5,598	-23%	-$125K	0.21%	83
2019 Q4	$593K	Buy	+24,044	New	+$570K	0.35%	63

Other funds holding HDEF

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Rockefeller Capital Management

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return