Cullen Capital Management’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 Q1	–	Sell	-84,282	Closed	-$2.05M	–	215
2024 Q4	$2.05M	Buy	+84,282	New	+$2.05M	0.02%	111