First Hawaiian Bank’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	-65,450	Closed	-$1.59M	–	382
2024 Q4	$1.59M	Buy	65,450 +12,815	+24%	+$311K	0.05%	282
2024 Q3	$1.42M	Sell	52,635 -400	-0.8%	-$10.8K	0.05%	322
2024 Q2	$1.29M	Sell	53,035 -2,850	-5%	-$69.5K	0.04%	315
2024 Q1	$1.38M	Buy	+55,885	New	+$1.38M	0.04%	317