Deutsche Bank’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
2024 Q3	–	Sell	-600	Closed	-$14.6K	–	3613
2024 Q2	$14.6K	Sell	600 -1,800	-75%	-$44.9K	﹤0.01%	3448
2024 Q1	$59.2K	Buy	2,400 +1,900	+380%	+$46K	﹤0.01%	3356
2023 Q4	$12.3K	Sell	500 -1,000	-67%	-$23K	﹤0.01%	3526
2023 Q3	$33.9K	Buy	1,500 +1,450	+2,900%	+$33.5K	﹤0.01%	3470
2023 Q2	$1.15K	Sell	50 -2,450	-98%	-$57.6K	﹤0.01%	3752
2023 Q1	$58.2K	Buy	2,500 +2,000	+400%	+$45.6K	﹤0.01%	3513
2022 Q4	$10.9K	Buy	500 +100	+25%	+$2.05K	﹤0.01%	3846
2022 Q3	$7K	Sell	400 -950	-70%	-$19.3K	﹤0.01%	3868
2022 Q2	$28K	Sell	1,350 -1,150	-46%	-$26.4K	﹤0.01%	3882
2022 Q1	$60K	Buy	2,500 +1,050	+72%	+$25.2K	﹤0.01%	3772
2021 Q4	$34K	Sell	1,450 -1,150	-44%	-$26.7K	﹤0.01%	4052
2021 Q3	$59K	Sell	2,600 -400	-13%	-$9.67K	﹤0.01%	4072
2021 Q2	$73K	Buy	3,000 +2,950	+5,900%	+$73.2K	﹤0.01%	4229
2021 Q1	$1K	Sell	50 -650	-93%	-$15.4K	﹤0.01%	4518
2020 Q4	$16K	Buy	+700	New	+$15.3K	﹤0.01%	4265
2019 Q2	–	Sell	-910	Closed	-$20K	–	5371
2019 Q1	$20K	Buy	+910	New	+$20.2K	﹤0.01%	4791