IFP Advisors’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	$1.08M	Buy	33,452 +1,289	+4%	+$41.6K	0.02%	655
2025 Q4	$997K	Buy	32,163 +1,443	+5%	+$43.5K	0.02%	669
2025 Q3	$904K	Buy	30,720 +6,350	+26%	+$187K	0.02%	643
2025 Q2	$703K	Buy	24,370 +235	+1%	+$6.59K	0.02%	707
2025 Q1	$655K	Sell	24,135 -4,396	-15%	-$115K	0.02%	688
2024 Q4	$693K	Sell	28,531 -1,021	-3%	-$25.9K	0.02%	627
2024 Q3	$795K	Buy	29,552 +2,247	+8%	+$57.9K	0.03%	534
2024 Q2	$666K	Sell	27,305 -171	-0.6%	-$4.27K	0.03%	563
2024 Q1	$678K	Buy	27,476 +209	+0.8%	+$5.06K	0.03%	521
2023 Q4	$673K	Buy	27,267 +11,434	+72%	+$264K	0.03%	488
2023 Q3	$358K	Buy	15,833 +555	+4%	+$12.8K	0.02%	713
2023 Q2	$352K	Sell	15,278 -241	-2%	-$5.67K	0.01%	780
2023 Q1	$372K	Buy	15,519 +445	+3%	+$10.1K	0.02%	701
2022 Q4	$362K	Buy	15,074 +2,157	+17%	+$44.1K	0.01%	1048
2022 Q3	$313K	Buy	12,917 +513	+4%	+$10.4K	0.01%	1170
2022 Q2	$300K	Hold	12,404	–	–	0.01%	1074
2022 Q1	$300K	Buy	12,404 +1,669	+16%	+$40.1K	0.01%	1074
2021 Q4	$256K	Buy	10,735 +417	+4%	+$9.66K	0.01%	850
2021 Q3	$239K	Sell	10,318 -112	-1%	-$2.71K	﹤0.01%	868
2021 Q2	$256K	Buy	10,430 +1,821	+21%	+$45.2K	0.01%	791
2021 Q1	$206K	Buy	8,609 +1,811	+27%	+$43K	﹤0.01%	822
2020 Q4	$157K	Buy	+6,798	New	+$149K	0.01%	914