Howe & Rusling’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
2021 Q4	–	Sell	-867	Closed	-$20K	–	1024
2021 Q3	$20K	Buy	+867	New	+$20K	﹤0.01%	411
2021 Q1	–	Sell	-1,157	Closed	-$27K	–	969
2020 Q4	$27K	Sell	1,157 -916	-44%	-$21.4K	﹤0.01%	346
2020 Q3	$42K	Buy	+2,073	New	+$42K	0.01%	280