MAI Capital Management’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	$848K	Sell	29,379 -3,230	-10%	-$93.2K	0.01%	674
2025 Q1	$885K	Sell	32,609 -8,149	-20%	-$221K	0.01%	635
2024 Q4	$990K	Sell	40,758 -14,738	-27%	-$358K	0.01%	618
2024 Q3	$1.49M	Sell	55,496 -14,284	-20%	-$384K	0.01%	449
2024 Q2	$1.7M	Buy	+69,780	New	+$1.7M	0.02%	441