Allworth Financial’s Xtrackers Low Beta High Yield Bond ETF HYDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.71M	Buy	36,658 +222	+0.6%	+$10.4K	0.01%	571
2025 Q4	$1.72M	Sell	36,436 -597	-2%	-$28.2K	0.01%	552
2025 Q3	$1.75M	Buy	37,033 +14	+0%	+$660	0.01%	534
2025 Q2	$1.75M	Sell	37,019 -4,660	-11%	-$217K	0.01%	514
2025 Q1	$1.94M	Buy	41,679 +31,858	+324%	+$1.48M	0.01%	410
2024 Q4	$457K	Buy	9,821 +736	+8%	+$34.3K	﹤0.01%	715
2024 Q3	$430K	Hold	9,085	–	–	﹤0.01%	616
2024 Q2	$422K	Buy	9,085 +560	+7%	+$25.6K	﹤0.01%	609
2024 Q1	$393K	Hold	8,525	–	–	﹤0.01%	610
2023 Q4	$393K	Buy	8,525 +4,528	+113%	+$203K	﹤0.01%	574
2023 Q3	$177K	Sell	3,997 -577	-13%	-$25.8K	﹤0.01%	719
2023 Q2	$207K	Sell	4,574 -16	-0.3%	-$724	﹤0.01%	689
2023 Q1	$211K	Buy	4,590 +1,653	+56%	+$74.6K	﹤0.01%	641
2022 Q4	$131K	Buy	+2,937	New	+$131K	﹤0.01%	740
2022 Q3	–	Sell	-264	Closed	-$12K	–	2856
2022 Q2	$12K	Buy	+264	New	+$12.2K	﹤0.01%	1492