GTS Securities’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 Q2	$219K	Buy	+7,595	New	+$219K	0.01%	1076
2024 Q4	–	Sell	-7,768	Closed	-$209K	–	1640
2024 Q3	$209K	Buy	+7,768	New	+$209K	﹤0.01%	1509