USCWA
HDEF icon

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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 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 $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
WPIC
White Pine Investment Company Livonia, Michigan $430M AUM 17.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return