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

Tidemark’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
2024
Q2 		– Sell
-23
Closed -$567 – 678
2024
Q1 		$567 Hold
23
– – ﹤0.01% 662
2023
Q4 		$568 Buy
+23
New +$530 ﹤0.01% 657

Other funds holding HDEF

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return
WPIC
White Pine Investment Company Livonia, Michigan $469M AUM 19.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Tidemark's HDEF Position: Q2 2024 in Review

Tidemark sold out of Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) in Q2 2024, closing a stake of 23 shares — an estimated $567 sold.

Tidemark first reported a position in HDEF in Q4 2023 and held it in 2 quarters. The position peaked at $568 in Q4 2023. 94 funds tracked by Wall St. Rank hold HDEF as of Q2 2024.

  • Tidemark reported no remaining Xtrackers MSCI EAFE High Dividend Yield Equity ETF position as of Q2 2024 after selling out during the quarter.
  • Tidemark sold 23 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q2 2024, an estimated $567.
  • Tidemark first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q4 2023 and held it in 2 quarters.
  • Tidemark's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $568 in Q4 2023.
  • 94 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q2 2024.

Based on Tidemark's 13F filing for Q2 2024, filed 12 Aug 2024.