SeaCrest Wealth Management’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
2023 Q4	–	Sell	-9,409	Closed	-$213K	–	637
2023 Q3	$213K	Sell	9,409 -3,759	-29%	-$86.8K	0.03%	552
2023 Q2	$303K	Sell	13,168 -58	-0.4%	-$1.36K	0.04%	461
2023 Q1	$308K	Sell	13,226 -1,334	-9%	-$30.4K	0.04%	454
2022 Q4	$318K	Sell	14,560 -1,095	-7%	-$22.4K	0.05%	435
2022 Q3	$285K	Buy	15,655 +196	+1%	+$3.98K	0.04%	445
2022 Q2	$322K	Buy	15,459 +120	+0.8%	+$2.75K	0.04%	447
2022 Q1	$370K	Sell	15,339 -1,321	-8%	-$31.7K	0.04%	450
2021 Q4	$394K	Sell	16,660 -2,285	-12%	-$53K	0.04%	425
2021 Q3	$430K	Hold	18,945	–	–	0.05%	384
2021 Q2	$460K	Buy	18,945 +5,328	+39%	+$132K	0.06%	362
2021 Q1	$325K	Sell	13,617 -3,956	-23%	-$94K	0.04%	434
2020 Q4	$407K	Sell	17,573 -7,588	-30%	-$166K	0.06%	342
2020 Q3	$512K	Sell	25,161 -2,389	-9%	-$50K	0.08%	243
2020 Q2	$561K	Buy	27,550 +2,686	+11%	+$52.6K	0.1%	231
2020 Q1	$458K	Sell	24,864 -3,075	-11%	-$68.4K	0.1%	224
2019 Q4	$689K	Sell	27,939 -2,609	-9%	-$61.9K	0.12%	210
2019 Q3	$694K	Buy	30,548 +3,147	+11%	+$70.6K	0.13%	195
2019 Q2	$628K	Sell	27,401 -3,625	-12%	-$83.2K	0.13%	196
2019 Q1	$706K	Buy	31,026 +15,277	+97%	+$340K	0.12%	174
2018 Q4	$325K	Buy	+15,749	New	+$345K	0.07%	304