Quantitative Advantage’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$1.7M	Buy	73,024 +10,339	+16%	+$241K	0.25%	72
2022 Q4	$1.37M	Buy	62,685 +17,854	+40%	+$389K	0.21%	76
2022 Q3	$815K	Buy	44,831 +12,907	+40%	+$235K	0.14%	83
2022 Q2	$666K	Buy	+31,924	New	+$666K	0.12%	74