PFG Advisors’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	–	Sell	-20,782	Closed	-$564K	–	670
2025 Q1	$564K	Buy	20,782 +1,307	+7%	+$35.5K	0.03%	439
2024 Q4	$473K	Buy	19,475 +2,567	+15%	+$62.4K	0.03%	474
2024 Q3	$455K	Buy	16,908 +2,075	+14%	+$55.8K	0.03%	469
2024 Q2	$362K	Buy	+14,833	New	+$362K	0.02%	501