Sage Advisory Services’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 Q2	–	Sell	-9,511	Closed	-$230K	–	53
2022 Q1	$230K	Sell	9,511 -20,077	-68%	-$486K	0.06%	50
2021 Q4	$700K	Buy	29,588 +869	+3%	+$20.6K	0.17%	48
2021 Q3	$652K	Buy	+28,719	New	+$652K	0.17%	47