PFS Investments’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
2022 Q3	–	Sell	-578,090	Closed	-$12.1M	–	431
2022 Q2	$12.1M	Buy	578,090 +25,370	+5%	+$529K	0.24%	106
2022 Q1	$13.3M	Sell	552,720 -377,193	-41%	-$9.11M	0.25%	108
2021 Q4	$22M	Buy	929,913 +44,669	+5%	+$1.06M	0.43%	66
2021 Q3	$20.8M	Buy	+885,244	New	+$20.8M	0.43%	62