Cetera Investment Advisers’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	$10.8M	Sell	333,795 -275	-0.1%	-$8.88K	0.01%	1023
2025 Q4	$10.4M	Sell	334,070 -10,664	-3%	-$322K	0.01%	1009
2025 Q3	$10.1M	Buy	344,734 +23,686	+7%	+$696K	0.01%	974
2025 Q2	$9.27M	Sell	321,048 -1,312	-0.4%	-$36.8K	0.02%	868
2025 Q1	$8.75M	Sell	322,360 -1,780	-0.5%	-$46.4K	0.02%	837
2024 Q4	$7.87M	Buy	324,140 +18,802	+6%	+$476K	0.02%	816
2024 Q3	$8.21M	Sell	305,338 -3,240	-1%	-$83.5K	0.02%	777
2024 Q2	$7.52M	Sell	308,578 -6,526	-2%	-$163K	0.02%	798
2024 Q1	$7.77M	Buy	315,104 +99,000	+46%	+$2.4M	0.02%	767
2023 Q4	$5.33M	Sell	216,104 -34,444	-14%	-$794K	0.04%	414
2023 Q3	$5.66M	Sell	250,548 -30,367	-11%	-$701K	0.05%	375
2023 Q2	$6.47M	Sell	280,915 -4,879	-2%	-$115K	0.05%	333
2023 Q1	$6.66M	Sell	285,794 -2,340	-0.8%	-$53.3K	0.06%	308
2022 Q4	$6.28M	Buy	288,134 +2,819	+1%	+$57.7K	0.06%	316
2022 Q3	$5.19M	Buy	285,315 +1,663	+0.6%	+$33.8K	0.1%	203
2022 Q2	$5.91M	Buy	+283,652	New	+$6.51M	0.09%	229