Central Pacific Bank - Trust Division’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

Central Pacific Bank - Trust Division’s Portfolio HDEF Stock Details HDEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-50,980	Closed	-$1.65M	–	902
2026 Q1	$1.65M	Hold	50,980	–	–	0.21%	116
2025 Q4	$1.58M	Sell	50,980 -26,330	-34%	-$794K	0.19%	121
2025 Q3	$2.27M	Buy	77,310 +3,555	+5%	+$104K	0.28%	95
2025 Q2	$2.13M	Sell	73,755 -11,400	-13%	-$320K	0.27%	97
2025 Q1	$2.31M	Hold	85,155	–	–	0.32%	82
2024 Q4	$2.07M	Hold	85,155	–	–	0.27%	88
2024 Q3	$2.29M	Sell	85,155 -1,385	-2%	-$35.7K	0.29%	89
2024 Q2	$2.11M	Hold	86,540	–	–	0.25%	88
2024 Q1	$2.13M	Buy	+86,540	New	+$2.09M	0.26%	94

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