Carroll Financial Associates’s Xtrackers MSCI All World ex US Hedged Equity ETF DBAW Stock Holding History

Carroll Financial Associates’s Portfolio DBAW Stock Details DBAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$4.33K	﹤0.01%	1413
2020 Q1	$5K	Sell	223 -125	-36%	-$3.4K	﹤0.01%	1120
2019 Q4	$10K	Buy	348 +50	+17%	+$1.42K	﹤0.01%	1048
2019 Q3	$8K	Hold	298	–	–	﹤0.01%	1064
2019 Q2	$8K	Sell	298 -200	-40%	-$5.49K	﹤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%	+$55	0.01%	327
2018 Q1	$134K	Buy	4,978 +18	+0.4%	+$498	0.01%	330
2017 Q4	$137K	Buy	4,960 +7	+0.1%	+$195	0.02%	325
2017 Q3	$136K	Sell	4,953 -42,418	-90%	-$1.12M	0.02%	327
2017 Q2	$1.23M	Buy	47,371 +10	+0%	+$261	0.15%	95
2017 Q1	$1.2M	Sell	47,361 -4,524	-9%	-$113K	0.15%	92
2016 Q4	$1.24M	Buy	51,885 +2	+0%	+$47	0.18%	78
2016 Q3	$1.2M	Sell	51,883 -3,405	-6%	-$77.4K	0.18%	78
2016 Q2	$1.21M	Sell	55,288 -5,250	-9%	-$116K	0.2%	72
2016 Q1	$1.33M	Buy	60,538 +4,539	+8%	+$98K	0.25%	67
2015 Q4	$1.29M	Buy	55,999 +16,069	+40%	+$383K	0.27%	61
2015 Q3	$951K	Buy	39,930 +6,480	+19%	+$158K	0.21%	77
2015 Q2	$848K	Buy	33,450 +30,650	+1,095%	+$823K	0.19%	84
2015 Q1	$74K	Buy	+2,800	New	+$71.5K	0.03%	231

Other funds holding DBAW

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

KWM

Kaydan Wealth Management Fenton, Michigan $299M AUM 18.98% 1-Year Est. Return

SFP

Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Carroll Financial Associates's DBAW Position: Q4 2021 in Review

Carroll Financial Associates held its Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) position steady in Q4 2021 at 51 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1542.

Carroll Financial Associates first reported a position in DBAW in Q1 2015 and has held it in 28 quarters since. The position peaked at $1.33M in Q1 2016. 29 funds tracked by Wall St. Rank hold DBAW as of Q4 2021.

Carroll Financial Associates held 51 shares of Xtrackers MSCI All World ex US Hedged Equity ETF worth $1K as of Q4 2021.
Carroll Financial Associates left its Xtrackers MSCI All World ex US Hedged Equity ETF share count unchanged in Q4 2021.
Xtrackers MSCI All World ex US Hedged Equity ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1542 holding.
Carroll Financial Associates first reported a position in Xtrackers MSCI All World ex US Hedged Equity ETF in Q1 2015 and has held it in 28 quarters since.
Carroll Financial Associates's Xtrackers MSCI All World ex US Hedged Equity ETF position peaked at $1.33M in Q1 2016.
29 funds tracked by Wall St. Rank held Xtrackers MSCI All World ex US Hedged Equity ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.