NewEdge 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	$892K	Hold	27,534	–	–	﹤0.01%	1569
2025 Q4	$853K	Sell	27,534 -162	-0.6%	-$4.88K	﹤0.01%	1587
2025 Q3	$815K	Buy	27,696 +162	+0.6%	+$4.76K	﹤0.01%	1525
2025 Q2	$795K	Buy	27,534 +373	+1%	+$10.5K	﹤0.01%	1418
2025 Q1	$737K	Hold	27,161	–	–	﹤0.01%	1356
2024 Q4	$660K	Buy	27,161 +194	+0.7%	+$4.91K	﹤0.01%	1387
2024 Q3	$725K	Hold	26,967	–	–	﹤0.01%	1258
2024 Q2	$657K	Hold	26,967	–	–	﹤0.01%	1258
2024 Q1	$665K	Sell	26,967 -167	-0.6%	-$4.04K	0.01%	1191
2023 Q4	$653K	Hold	27,134	–	–	0.01%	1153
2023 Q3	$613K	Buy	27,134 +167	+0.6%	+$3.86K	0.01%	1080
2023 Q2	$621K	Buy	26,967 +21	+0.1%	+$494	0.01%	1077
2023 Q1	$628K	Hold	26,946	–	–	0.01%	1012
2022 Q4	$417K	Buy	+26,946	New	+$551K	0.01%	861