Commonwealth Equity Services’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	$4.28M	Sell	132,211 -17,691	-12%	-$571K	0.01%	1437
2025 Q4	$4.65M	Sell	149,902 -17,006	-10%	-$513K	0.01%	1378
2025 Q3	$4.91M	Sell	166,908 -21,211	-11%	-$623K	0.01%	1358
2025 Q2	$5.43M	Sell	188,119 -6,572	-3%	-$184K	0.01%	1271
2025 Q1	$5.28M	Buy	194,691 +6,010	+3%	+$157K	0.01%	1250
2024 Q4	$4.58M	Sell	188,681 -2,288	-1%	-$58K	0.01%	1288
2024 Q3	$5.13M	Buy	190,969 +8,763	+5%	+$226K	0.01%	1212
2024 Q2	$4.44M	Buy	182,206 +160,518	+740%	+$4M	0.01%	1262
2024 Q1	$535K	Buy	21,688 +1,819	+9%	+$44K	﹤0.01%	2762
2023 Q4	$490K	Buy	19,869 +2,404	+14%	+$55.4K	﹤0.01%	2727
2023 Q3	$395K	Buy	17,465 +2,458	+16%	+$56.8K	﹤0.01%	2796
2023 Q2	$346K	Buy	15,007 +2,382	+19%	+$56K	﹤0.01%	2927
2023 Q1	$294	Buy	12,625 +208	+2%	+$4.74K	﹤0.01%	2991
2022 Q4	$270K	Buy	+12,417	New	+$254K	﹤0.01%	2958
2022 Q2	–	Sell	-12,240	Closed	-$295K	–	3728
2022 Q1	$295K	Buy	12,240 +678	+6%	+$16.3K	﹤0.01%	2991
2021 Q4	$273K	Buy	+11,562	New	+$268K	﹤0.01%	3056