CSM Advisors’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	–	Sell	-185,973	Closed	-$5.76M	–	425
2025 Q4	$5.76M	Buy	185,973 +42,238	+29%	+$1.27M	0.16%	144
2025 Q3	$4.23M	Buy	143,735 +17,704	+14%	+$520K	0.12%	204
2025 Q2	$3.64M	Hold	126,031	–	–	0.11%	231
2025 Q1	$3.42M	Sell	126,031 -1,071	-0.8%	-$27.9K	0.19%	80
2024 Q4	$3.09M	Buy	127,102 +8,688	+7%	+$220K	0.14%	82
2024 Q3	$3.19M	Buy	118,414 +3,543	+3%	+$91.3K	0.21%	84
2024 Q2	$2.8M	Buy	114,871 +21,595	+23%	+$539K	0.2%	80
2024 Q1	$2.3M	Buy	93,276 +152	+0.2%	+$3.68K	0.15%	91
2023 Q4	$2.3M	Sell	93,124 -516	-0.6%	-$11.9K	0.17%	88
2023 Q3	$2.12M	Hold	93,640	–	–	0.18%	83
2023 Q2	$2.16M	Buy	93,640 +938	+1%	+$22.1K	0.16%	88
2023 Q1	$2.16M	Buy	92,702 +1,753	+2%	+$39.9K	0.19%	83
2022 Q4	$1.98M	Buy	90,949 +29,667	+48%	+$607K	0.19%	82
2022 Q3	$1.11M	Buy	+61,282	New	+$1.24M	0.12%	92