Intrua Financial’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
2024 Q2	–	Sell	-24,482	Closed	-$604K	–	410
2024 Q1	$604K	Buy	+24,482	New	+$604K	0.09%	209
2020 Q4	–	Sell	-11,205	Closed	-$250K	–	209
2020 Q3	$250K	Sell	11,205 -14,907	-57%	-$333K	0.12%	163
2020 Q2	$559K	Buy	+26,112	New	+$559K	0.21%	105