Private Trust Company’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	$139K	Buy	4,287 +291	+7%	+$9.39K	0.01%	909
2025 Q4	$124K	Hold	3,996	–	–	0.01%	945
2025 Q3	$118K	Sell	3,996 -1,749	-30%	-$51.4K	0.01%	963
2025 Q2	$166K	Buy	5,745 +414	+8%	+$11.6K	0.02%	785
2025 Q1	$145K	Hold	5,331	–	–	0.01%	808
2024 Q4	$129K	Hold	5,331	–	–	0.01%	832
2024 Q3	$143K	Hold	5,331	–	–	0.01%	802
2024 Q2	$130K	Buy	5,331 +79	+2%	+$1.97K	0.01%	803
2024 Q1	$130K	Hold	5,252	–	–	0.01%	787
2023 Q4	$130K	Hold	5,252	–	–	0.02%	756
2023 Q3	$119K	Hold	5,252	–	–	0.02%	745
2023 Q2	$121K	Buy	5,252 +4,306	+455%	+$101K	0.02%	740
2023 Q1	$22K	Buy	946 +710	+301%	+$16.2K	﹤0.01%	1305
2022 Q4	$5K	Hold	236	–	–	﹤0.01%	1795
2022 Q3	$4K	Hold	236	–	–	﹤0.01%	1725
2022 Q2	$5K	Buy	+236	New	+$5.42K	﹤0.01%	1742