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
2025 Q3	$2.27M	Buy
2025 Q2	$2.13M	Sell
2025 Q1	$2.31M	Hold
2024 Q4	$2.07M	Hold
2024 Q3	$2.29M	Sell
2024 Q2	$2.11M	Hold
2024 Q1	$2.13M	Buy