U.S. Capital Wealth Advisors’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

U.S. Capital Wealth 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
2024 Q2	–	Sell	-9,415	Closed	-$232K	–	693
2024 Q1	$232K	Buy	9,415 +12	+0.1%	+$290	0.01%	616
2023 Q4	$232K	Sell	9,403 -2,807	-23%	-$64.7K	0.01%	602
2023 Q3	$276K	Buy	12,210 +14	+0.1%	+$323	0.01%	538
2023 Q2	$281K	Buy	12,196 +42	+0.3%	+$988	0.01%	549
2023 Q1	$283K	Buy	12,154 +5	+0%	+$114	0.01%	553
2022 Q4	$265K	Sell	12,149 -2,428	-17%	-$49.7K	0.01%	556
2022 Q3	$265K	Buy	+14,577	New	+$296K	0.01%	538

Other funds holding HDEF

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

U.S. Capital Wealth Advisors's HDEF Position: Q2 2024 in Review

U.S. Capital Wealth Advisors sold out of Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) in Q2 2024, closing a stake of 9,415 shares — an estimated $232K sold.

U.S. Capital Wealth Advisors first reported a position in HDEF in Q3 2022 and held it in 7 quarters. The position peaked at $283K in Q1 2023. 94 funds tracked by Wall St. Rank hold HDEF as of Q2 2024.

U.S. Capital Wealth Advisors reported no remaining Xtrackers MSCI EAFE High Dividend Yield Equity ETF position as of Q2 2024 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 9,415 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q2 2024, an estimated $232K.
U.S. Capital Wealth Advisors first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q3 2022 and held it in 7 quarters.
U.S. Capital Wealth Advisors's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $283K in Q1 2023.
94 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q2 2024.

Based on U.S. Capital Wealth Advisors's 13F filing for Q2 2024, filed 11 Jul 2024.