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Delta Asset Management’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

Delta Asset Management’s Portfolio HDEF Stock Details HDEF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-186
Closed -$5K – 635
2021
Q2 		$5K Buy
+186
New +$5K ﹤0.01% 536