Columbus Macro’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	$13.1M	Buy	403,987 +1,918	+0.5%	+$61.9K	1.4%	16
2025 Q4	$12.5M	Sell	402,069 -11,950	-3%	-$360K	1.36%	14
2025 Q3	$12.2M	Sell	414,019 -338	-0.1%	-$9.93K	1.39%	12
2025 Q2	$12M	Sell	414,357 -280	-0.1%	-$7.85K	1.46%	10
2025 Q1	$11.3M	Sell	414,637 -3,925	-0.9%	-$102K	1.48%	11
2024 Q4	$10.2M	Buy	418,562 +167,443	+67%	+$4.24M	1.41%	12
2024 Q3	$6.72M	Sell	251,119 -7,276	-3%	-$188K	2.45%	5
2024 Q2	$6.33M	Sell	258,395 -8,788	-3%	-$219K	2.45%	6
2024 Q1	$6.59M	Buy	267,183 +63,962	+31%	+$1.55M	2.5%	6
2023 Q4	$5.01M	Sell	203,221 -39,557	-16%	-$912K	1.98%	6
2023 Q3	$5.48M	Sell	242,778 -15,258	-6%	-$352K	2.31%	6
2023 Q2	$5.97M	Sell	258,036 -30,385	-11%	-$715K	2.37%	6
2023 Q1	$6.75M	Buy	288,421 +2,189	+0.8%	+$49.9K	2.51%	4
2022 Q4	$6.24M	Sell	286,232 -1,547	-0.5%	-$31.7K	2.4%	4
2022 Q3	$5.23M	Buy	287,779 +6,652	+2%	+$135K	2.14%	6
2022 Q2	$5.89M	Buy	+281,127	New	+$6.45M	2.24%	4