Coldstream Capital Management’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	$15.5M	Buy	476,982 +14,252	+3%	+$460K	0.19%	71
2025 Q4	$14.3M	Buy	462,730 +20,407	+5%	+$615K	0.18%	75
2025 Q3	$13M	Buy	442,323 +21,868	+5%	+$643K	0.18%	75
2025 Q2	$12.1M	Sell	420,455 -4,061	-1%	-$114K	0.2%	74
2025 Q1	$11.5M	Sell	424,516 -15,884	-4%	-$414K	0.25%	60
2024 Q4	$10.7M	Sell	440,400 -4,204	-0.9%	-$106K	0.23%	62
2024 Q3	$12M	Buy	+444,604	New	+$11.5M	0.26%	57
2024 Q2	–	Sell	-475,664	Closed	-$11.7M	–	1005
2024 Q1	$11.7M	Sell	475,664 -5,483	-1%	-$133K	0.3%	49
2023 Q4	$11.9M	Sell	481,147 -46,615	-9%	-$1.07M	0.33%	46
2023 Q3	$11.9M	Sell	527,762 -29,254	-5%	-$676K	0.39%	40
2023 Q2	$12.8M	Sell	557,016 -249,129	-31%	-$5.86M	0.41%	36
2023 Q1	$18.8M	Sell	806,145 -22,439	-3%	-$511K	0.63%	25
2022 Q4	$18.1M	Buy	+828,584	New	+$17M	0.66%	25