Geneos Wealth Management’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	$32.4M	Buy	998,515 +6,053	+0.6%	+$195K	0.75%	23
2025 Q4	$30.8M	Buy	992,462 +23,547	+2%	+$710K	0.75%	22
2025 Q3	$28.5M	Buy	968,915 +21,925	+2%	+$644K	0.72%	26
2025 Q2	$27.3M	Sell	946,990 -502,255	-35%	-$14.1M	0.67%	26
2025 Q1	$39.3M	Buy	1,449,245 +950,551	+191%	+$24.8M	0.57%	32
2024 Q4	$12.1M	Buy	498,694 +13,534	+3%	+$343K	0.42%	47
2024 Q3	$13M	Buy	485,160 +91,728	+23%	+$2.36M	0.5%	38
2024 Q2	$9.59M	Buy	393,432 +18,517	+5%	+$462K	0.43%	50
2024 Q1	$9.25M	Buy	374,915 +37,482	+11%	+$907K	0.42%	49
2023 Q4	$8.33M	Buy	337,433 +13,613	+4%	+$314K	0.41%	52
2023 Q3	$7.32M	Buy	323,820 +23,777	+8%	+$549K	0.38%	52
2023 Q2	$6.91M	Buy	300,043 +15,776	+6%	+$371K	0.36%	58
2023 Q1	$6.62M	Buy	284,267 +59,865	+27%	+$1.36M	0.4%	49
2022 Q4	$4.89M	Buy	224,402 +99,843	+80%	+$2.04M	0.3%	94
2022 Q3	$2.26M	Buy	124,559 +74,910	+151%	+$1.52M	0.16%	143
2022 Q2	$1.04M	Buy	49,649 +43,250	+676%	+$992K	0.05%	314
2022 Q1	$154K	Buy	6,399 +1,444	+29%	+$34.7K	0.01%	909
2021 Q4	$117K	Buy	+4,955	New	+$115K	﹤0.01%	1100