Stifel Financial’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
2026 Q1	$3.33M	Buy	102,776 +7,178	+8%	+$232K	﹤0.01%	1602
2025 Q4	$2.96M	Sell	95,598 -9,413	-9%	-$284K	﹤0.01%	1653
2025 Q3	$3.09M	Sell	105,011 -54,110	-34%	-$1.59M	﹤0.01%	1588
2025 Q2	$4.59M	Buy	159,121 +77,129	+94%	+$2.16M	﹤0.01%	1294
2025 Q1	$2.23M	Sell	81,992 -8,001	-9%	-$208K	﹤0.01%	1691
2024 Q4	$2.19M	Buy	89,993 +2,438	+3%	+$61.7K	﹤0.01%	1712
2024 Q3	$2.35M	Buy	87,555 +2,570	+3%	+$66.2K	﹤0.01%	1673
2024 Q2	$2.07M	Buy	84,985 +1,985	+2%	+$49.5K	﹤0.01%	1698
2024 Q1	$2.05M	Buy	83,000 +6,784	+9%	+$164K	﹤0.01%	1698
2023 Q4	$1.88M	Buy	76,216 +60,952	+399%	+$1.4M	﹤0.01%	1714
2023 Q3	$345K	Sell	15,264 -964	-6%	-$22.3K	﹤0.01%	2706
2023 Q2	$374K	Buy	+16,228	New	+$382K	﹤0.01%	2703
2022 Q4	–	Sell	-33,469	Closed	-$608K	–	3333
2022 Q3	$608K	Sell	33,469 -1,580	-5%	-$32.1K	﹤0.01%	2322
2022 Q2	$731K	Sell	35,049 -250	-0.7%	-$5.74K	﹤0.01%	2226
2022 Q1	$852K	Buy	35,299 +23,650	+203%	+$568K	﹤0.01%	2237
2021 Q4	$276K	Buy	+11,649	New	+$270K	﹤0.01%	2959
2020 Q2	–	Sell	-90,216	Closed	-$1.66M	–	2889
2020 Q1	$1.66M	Buy	90,216 +2,128	+2%	+$47.3K	﹤0.01%	1140
2019 Q4	$2.17M	Buy	88,088 +1,703	+2%	+$40.4K	﹤0.01%	1283
2019 Q3	$1.96M	Buy	+86,385	New	+$1.94M	0.01%	1326