Creative Planning’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	$1.9M	Buy	58,570 +5,494	+10%	+$177K	﹤0.01%	1928
2025 Q4	$1.64M	Buy	53,076 +4,805	+10%	+$145K	﹤0.01%	1880
2025 Q3	$1.42M	Sell	48,271 -2,554	-5%	-$75.1K	﹤0.01%	1813
2025 Q2	$1.47M	Buy	50,825 +1,418	+3%	+$39.7K	﹤0.01%	1556
2025 Q1	$1.34M	Buy	49,407 +10,652	+27%	+$278K	﹤0.01%	1488
2024 Q4	$941K	Buy	38,755 +13,247	+52%	+$336K	﹤0.01%	1688
2024 Q3	$686K	Buy	25,508 +726	+3%	+$18.7K	﹤0.01%	1835
2024 Q2	$604K	Buy	24,782 +14,154	+133%	+$353K	﹤0.01%	1800
2024 Q1	$262K	Buy	10,628 +1,097	+12%	+$26.5K	﹤0.01%	2357
2023 Q4	$235K	Sell	9,531 -2,024	-18%	-$46.6K	﹤0.01%	2288
2023 Q3	$261K	Sell	11,555 -657	-5%	-$15.2K	﹤0.01%	2045
2023 Q2	$281K	Buy	12,212 +732	+6%	+$17.2K	﹤0.01%	1958
2023 Q1	$267K	Sell	11,480 -923	-7%	-$21K	﹤0.01%	1899
2022 Q4	$271K	Buy	+12,403	New	+$254K	﹤0.01%	1788
2022 Q3	–	Sell	-38,019	Closed	-$793K	–	2372
2022 Q2	$793K	Buy	38,019 +2,933	+8%	+$67.3K	﹤0.01%	1072
2022 Q1	$847K	Sell	35,086 -452	-1%	-$10.9K	﹤0.01%	1070
2021 Q4	$840K	Buy	35,538 +1,350	+4%	+$31.3K	﹤0.01%	1032
2021 Q3	$777K	Buy	+34,188	New	+$827K	﹤0.01%	1070