Ownership history in High Note Wealth, LLC · 20 quarters on record
This page tracks every 13F SEC filing in which High Note Wealth, LLC reported a position in XTRACKERS MSCI EAFE HDGDEQY ETF (DBEF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 424,304 | +12,868 | +3.1% | 4.00% | $20.4M | $48.11 |
| 2025 Q3 | ADDED | 411,436 | +21,993 | +5.6% | 3.83% | $19.1M | $45.23 |
| 2025 Q2 | ADDED | 389,443 | +18,236 | +4.9% | 3.90% | $17.0M | $42.63 |
| 2025 Q1 | ADDED | 371,207 | +26,592 | +7.7% | 3.98% | $16.1M | $40.85 |
As of 2025 Q4 — sorted by position size