Carroll Financial Associates’s Xtrackers MSCI All World ex US Hedged Equity ETF DBAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1K | Hold |
51
| – | – | ﹤0.01% | 1542 |
|
|
2021
Q3 | $1K | Hold |
51
| – | – | ﹤0.01% | 1630 |
|
|
2021
Q2 | $1K | Hold |
51
| – | – | ﹤0.01% | 1620 |
|
|
2021
Q1 | $1K | Hold |
51
| – | – | ﹤0.01% | 1557 |
|
|
2020
Q4 | $1K | Hold |
51
| – | – | ﹤0.01% | 1446 |
|
|
2020
Q3 | $1K | Hold |
51
| – | – | ﹤0.01% | 1400 |
|
|
2020
Q2 | $1K | Sell |
51
-172
| -77% | -$3.37K | ﹤0.01% | 1413 |
|
|
2020
Q1 | $5K | Sell |
223
-125
| -36% | -$2.8K | ﹤0.01% | 1120 |
|
|
2019
Q4 | $10K | Buy |
348
+50
| +17% | +$1.44K | ﹤0.01% | 1048 |
|
|
2019
Q3 | $8K | Hold |
298
| – | – | ﹤0.01% | 1064 |
|
|
2019
Q2 | $8K | Sell |
298
-200
| -40% | -$5.37K | ﹤0.01% | 1064 |
|
|
2019
Q1 | $13K | Sell |
498
-4,510
| -90% | -$118K | ﹤0.01% | 862 |
|
|
2018
Q4 | $123K | Hold |
5,008
| – | – | 0.01% | 338 |
|
|
2018
Q3 | $138K | Buy |
5,008
+28
| +0.6% | +$772 | 0.01% | 336 |
|
|
2018
Q2 | $135K | Buy |
4,980
+2
| +0% | +$54 | 0.01% | 327 |
|
|
2018
Q1 | $134K | Buy |
4,978
+18
| +0.4% | +$485 | 0.01% | 330 |
|
|
2017
Q4 | $137K | Buy |
4,960
+7
| +0.1% | +$193 | 0.02% | 325 |
|
|
2017
Q3 | $136K | Sell |
4,953
-42,418
| -90% | -$1.16M | 0.02% | 327 |
|
|
2017
Q2 | $1.23M | Buy |
47,371
+10
| +0% | +$260 | 0.15% | 95 |
|
|
2017
Q1 | $1.2M | Sell |
47,361
-4,524
| -9% | -$115K | 0.15% | 92 |
|
|
2016
Q4 | $1.24M | Buy |
51,885
+2
| +0% | +$48 | 0.18% | 78 |
|
|
2016
Q3 | $1.2M | Sell |
51,883
-3,405
| -6% | -$78.7K | 0.18% | 78 |
|
|
2016
Q2 | $1.21M | Sell |
55,288
-5,250
| -9% | -$115K | 0.2% | 72 |
|
|
2016
Q1 | $1.33M | Buy |
60,538
+4,539
| +8% | +$99.9K | 0.25% | 67 |
|
|
2015
Q4 | $1.3M | Buy |
55,999
+16,069
| +40% | +$372K | 0.27% | 61 |
|
|
2015
Q3 | $951K | Buy |
39,930
+6,480
| +19% | +$154K | 0.21% | 77 |
|
|
2015
Q2 | $848K | Buy |
33,450
+30,650
| +1,095% | +$777K | 0.19% | 84 |
|
|
2015
Q1 | $74K | Buy |
+2,800
| New | +$74K | 0.03% | 231 |
|