CoreCap Advisors’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 Q2	$51.7K	Hold	1,791	–	–	﹤0.01%	1241
2025 Q1	$48.6K	Hold	1,791	–	–	﹤0.01%	1178
2024 Q4	$43.5K	Buy	+1,791	New	+$43.5K	﹤0.01%	1246
2022 Q4	$4.69K	Buy	+215	New	+$4.69K	﹤0.01%	1765