CAP Partners LLC’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,675	Closed	-$287K	–	136
2024 Q3	$287K	Buy	10,675 +600	+6%	+$16.1K	0.21%	104
2024 Q2	$246K	Buy	10,075 +318	+3%	+$7.75K	0.2%	109
2024 Q1	$241K	Buy	+9,757	New	+$241K	0.21%	100