Brinker Capital Investments’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.1M	Buy	311,863 +7,333	+2%	+$237K	0.09%	201
2025 Q4	$9.44M	Sell	304,530 -30,723	-9%	-$926K	0.07%	260
2025 Q3	$9.86M	Buy	335,253 +13,205	+4%	+$388K	0.08%	237
2025 Q2	$9.29M	Buy	322,048 +53,430	+20%	+$1.5M	0.08%	244
2025 Q1	$7.29M	Sell	268,618 -20,007	-7%	-$521K	0.07%	265
2024 Q4	$7.01M	Buy	288,625 +9,044	+3%	+$229K	0.07%	261
2024 Q3	$7.52M	Buy	279,581 +4,505	+2%	+$116K	0.07%	256
2024 Q2	$6.71M	Sell	275,076 -77,908	-22%	-$1.94M	0.07%	253
2024 Q1	$8.71M	Sell	352,984 -48,644	-12%	-$1.18M	0.09%	225
2023 Q4	$9.91M	Sell	401,628 -22,767	-5%	-$525K	0.12%	178
2023 Q3	$9.59M	Sell	424,395 -361,088	-46%	-$8.34M	0.12%	172
2023 Q2	$18.1M	Buy	785,483 +357,735	+84%	+$8.41M	0.19%	98
2023 Q1	$9.96M	Buy	427,748 +82,685	+24%	+$1.88M	0.12%	158
2022 Q4	$7.53M	Sell	345,063 -10,456	-3%	-$214K	0.15%	144
2022 Q3	$6.46M	Buy	355,519 +109,737	+45%	+$2.23M	0.13%	149
2022 Q2	$5.13M	Sell	245,782 -661	-0.3%	-$15.2K	0.1%	212
2022 Q1	$5.95M	Buy	246,443 +21,810	+10%	+$524K	0.09%	213
2021 Q4	$5.31M	Sell	224,633 -1,146	-0.5%	-$26.6K	0.08%	256
2021 Q3	$5.13M	Sell	225,779 -1,480	-0.7%	-$35.8K	0.08%	255
2021 Q2	$5.52M	Sell	227,259 -3,295	-1%	-$81.8K	0.07%	288
2021 Q1	$5.5M	Buy	230,554 +219,792	+2,042%	+$5.22M	0.08%	248
2020 Q4	$249K	Hold	10,762	–	–	﹤0.01%	954
2020 Q3	$219K	Hold	10,762	–	–	﹤0.01%	1089
2020 Q2	$219K	Buy	+10,762	New	+$211K	0.01%	298