Prudential Financial’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
2023 Q4	–	Sell	-10,266	Closed	-$232K	–	2670
2023 Q3	$232K	Buy	10,266 +131	+1%	+$2.96K	﹤0.01%	2345
2023 Q2	$233K	Buy	+10,135	New	+$233K	﹤0.01%	2383