Truist 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
2022 Q3	–	Sell	-17,351	Closed	-$362K	–	2570
2022 Q2	$362K	Buy	17,351 +460	+3%	+$9.6K	﹤0.01%	2095
2022 Q1	$408K	Sell	16,891 -11,957	-41%	-$289K	﹤0.01%	2105
2021 Q4	$682K	Sell	28,848 -2,987	-9%	-$70.6K	﹤0.01%	1831
2021 Q3	$723K	Buy	+31,835	New	+$723K	﹤0.01%	1784