Corient Private Wealth’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	$377K	Sell	13,281 -10,701	-45%	-$345K	﹤0.01%	2191
2025 Q4	$743K	Sell	23,982 -584,294	-96%	-$17.6M	﹤0.01%	2061
2025 Q3	$17.9M	Buy	608,276 +11,314	+2%	+$333K	0.03%	409
2025 Q2	$17.2M	Buy	596,962 +1,868	+0.3%	+$52.4K	0.02%	411
2025 Q1	$16.2M	Buy	595,094 +564	+0.1%	+$14.7K	0.03%	423
2024 Q4	$14.4M	Buy	594,530 +528	+0.1%	+$13.4K	0.02%	444
2024 Q3	$16M	Buy	594,002 +2,200	+0.4%	+$56.7K	0.02%	458
2024 Q2	$14.4M	Sell	591,802 -1,451	-0.2%	-$36.2K	0.03%	447
2024 Q1	$14.6M	Buy	593,253 +6,962	+1%	+$168K	0.03%	449
2023 Q4	$14.5M	Buy	586,291 +11,310	+2%	+$261K	0.03%	448
2023 Q3	$13M	Buy	574,981 +17,844	+3%	+$412K	0.03%	432
2023 Q2	$12.8M	Sell	557,137 -8,847	-2%	-$208K	0.03%	427
2023 Q1	$13.2M	Buy	565,984 +36,776	+7%	+$838K	0.04%	391
2022 Q4	$11.5M	Buy	+529,208	New	+$10.8M	0.04%	345