Raymond James 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
2025 Q2	$2.57M	Buy	89,057 +28,407	+47%	+$820K	﹤0.01%	2866
2025 Q1	$1.65M	Sell	60,650 -25,052	-29%	-$680K	﹤0.01%	3122
2024 Q4	$2.08M	Buy	+85,702	New	+$2.08M	﹤0.01%	2941