Valmark Advisers’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	$10.1M	Buy	312,640 +3,207	+1%	+$104K	0.12%	87
2025 Q4	$9.59M	Buy	309,433 +17,822	+6%	+$537K	0.12%	88
2025 Q3	$8.58M	Buy	291,611 +3,713	+1%	+$109K	0.11%	88
2025 Q2	$8.31M	Buy	287,898 +6,628	+2%	+$186K	0.12%	85
2025 Q1	$7.63M	Buy	281,270 +16,297	+6%	+$425K	0.12%	86
2024 Q4	$6.44M	Buy	264,973 +2,707	+1%	+$68.6K	0.1%	93
2024 Q3	$7.05M	Sell	262,266 -6,307	-2%	-$163K	0.11%	86
2024 Q2	$6.55M	Buy	268,573 +5,563	+2%	+$139K	0.11%	82
2024 Q1	$6.49M	Sell	263,010 -4,076	-2%	-$98.6K	0.11%	78
2023 Q4	$6.59M	Buy	267,086 +11,625	+5%	+$268K	0.12%	71
2023 Q3	$5.77M	Sell	255,461 -2,834	-1%	-$65.5K	0.12%	72
2023 Q2	$5.95M	Buy	258,295 +45,623	+21%	+$1.07M	0.12%	69
2023 Q1	$4.95M	Buy	212,672 +9,182	+5%	+$209K	0.11%	72
2022 Q4	$4.44M	Buy	203,490 +9,709	+5%	+$199K	0.1%	76
2022 Q3	$3.52M	Buy	193,781 +8,060	+4%	+$164K	0.07%	78
2022 Q2	$3.87M	Buy	185,721 +21,189	+13%	+$486K	0.08%	76
2022 Q1	$3.97M	Buy	164,532 +7,863	+5%	+$189K	0.07%	81
2021 Q4	$3.71M	Buy	156,669 +3,748	+2%	+$86.9K	0.06%	83
2021 Q3	$3.47M	Buy	152,921 +4,887	+3%	+$118K	0.06%	82
2021 Q2	$3.59M	Buy	148,034 +11,246	+8%	+$279K	0.07%	81
2021 Q1	$3.26M	Buy	136,788 +2,878	+2%	+$68.4K	0.06%	78
2020 Q4	$3.1M	Buy	133,910 +1,330	+1%	+$29.1K	0.06%	76
2020 Q3	$2.7M	Buy	132,580 +3,528	+3%	+$73.9K	0.06%	78
2020 Q2	$2.63M	Buy	129,052 +4,989	+4%	+$97.7K	0.06%	71
2020 Q1	$2.29M	Sell	124,063 -1,642	-1%	-$36.5K	0.06%	64
2019 Q4	$3.1M	Sell	125,705 -3,329	-3%	-$78.9K	0.07%	52
2019 Q3	$2.93M	Buy	+129,034	New	+$2.9M	0.07%	54