Colonial Trust’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-8,229	Closed	-$200K	–	1200
2024 Q4	$200K	Buy	+8,229	New	+$200K	0.03%	307
2023 Q3	–	Sell	-13	Closed	-$293	–	971
2023 Q2	$293	Buy	+13	New	+$293	﹤0.01%	931