CAPTRUST Financial Advisors’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	$1.42M	Buy	43,824 +1,244	+3%	+$40.1K	﹤0.01%	1399
2025 Q4	$1.32M	Sell	42,580 -6,354	-13%	-$192K	﹤0.01%	1331
2025 Q3	$1.44M	Sell	48,934 -63	-0.1%	-$1.85K	﹤0.01%	1220
2025 Q2	$1.41M	Buy	48,997 +7,000	+17%	+$196K	﹤0.01%	1151
2025 Q1	$1.14M	Sell	41,997 -2,739	-6%	-$71.4K	﹤0.01%	1199
2024 Q4	$1.09M	Buy	44,736 +4,349	+11%	+$110K	﹤0.01%	1189
2024 Q3	$1.09M	Sell	40,387 -4,995	-11%	-$129K	﹤0.01%	1146
2024 Q2	$1.11M	Buy	45,382 +2,843	+7%	+$70.9K	﹤0.01%	1081
2024 Q1	$1.05M	Sell	42,539 -8,483	-17%	-$205K	﹤0.01%	1097
2023 Q4	$1.26M	Sell	51,022 -10,352	-17%	-$239K	﹤0.01%	1134
2023 Q3	$1.39M	Sell	61,374 -3,476	-5%	-$80.3K	0.01%	1013
2023 Q2	$1.49M	Buy	+64,850	New	+$1.53M	0.01%	959
2021 Q2	–	Sell	-1	Closed	–	–	4571
2021 Q1	$0	Buy	+1	New	+$24	﹤0.01%	4406