AAS
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Annex Advisory Services’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

Annex Advisory Services’s Portfolio HDEF Stock Details HDEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-16,619
Closed -$405K – 296
2024
Q2 		$405K Hold
16,619
– – 0.01% 199
2024
Q1 		$410K Buy
+16,619
New +$410K 0.01% 198