Lincoln National Corp’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 Q1	–	Sell	-13,503	Closed	-$333K	–	1220
2023 Q4	$333K	Sell	13,503 -122	-0.9%	-$3.01K	0.01%	834
2023 Q3	$308K	Buy	+13,625	New	+$308K	0.01%	782
2022 Q3	–	Sell	-16,905	Closed	-$352K	–	888
2022 Q2	$352K	Buy	+16,905	New	+$352K	0.01%	587