Carroll Financial Associates’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$544K	Sell	13,795 -2,417	-15%	-$93.9K	0.03%	239
2021 Q3	$612K	Sell	16,212 -1,346	-8%	-$51.3K	0.03%	238
2021 Q2	$658K	Buy	17,558 +662	+4%	+$24.7K	0.04%	226
2021 Q1	$613K	Hold	16,896	–	–	0.04%	225
2020 Q4	$567K	Sell	16,896 -33	-0.2%	-$1.06K	0.04%	227
2020 Q3	$518K	Sell	16,929 -2,998	-15%	-$92.2K	0.04%	215
2020 Q2	$602K	Sell	19,927 -1,035	-5%	-$30K	0.05%	196
2020 Q1	$561K	Sell	20,962 -1,208	-5%	-$38K	0.06%	186
2019 Q4	$748K	Sell	22,170 -6,990	-24%	-$232K	0.06%	174
2019 Q3	$943K	Buy	29,160 +8,004	+38%	+$253K	0.08%	148
2019 Q2	$668K	Sell	21,156 -98,615	-82%	-$3.13M	0.06%	171
2019 Q1	$3.74M	Sell	119,771 -129,559	-52%	-$3.9M	0.35%	40
2018 Q4	$7.1M	Sell	249,330 -44,584	-15%	-$1.34M	0.79%	23
2018 Q3	$9.51M	Sell	293,914 -28,660	-9%	-$914K	1.01%	16
2018 Q2	$10.1M	Sell	322,574 -170,353	-35%	-$5.43M	1.08%	15
2018 Q1	$15.1M	Sell	492,927 -213,273	-30%	-$6.71M	1.66%	9
2017 Q4	$22.4M	Sell	706,200 -186	-0%	-$5.91K	2.45%	5
2017 Q3	$22.1M	Sell	706,386 -5,928	-0.8%	-$180K	2.52%	5
2017 Q2	$21.4M	Buy	712,314 +23,607	+3%	+$716K	2.59%	6
2017 Q1	$20.4M	Buy	688,707 +100,100	+17%	+$2.89M	2.6%	5
2016 Q4	$16.5M	Buy	588,607 +137,358	+30%	+$3.71M	2.36%	6
2016 Q3	$11.9M	Buy	451,249 +94,563	+27%	+$2.45M	1.79%	10
2016 Q2	$8.91M	Buy	356,686 +25,590	+8%	+$656K	1.49%	14
2016 Q1	$8.46M	Buy	331,096 +8,688	+3%	+$219K	1.57%	13
2015 Q4	$8.76M	Buy	322,408 +62,104	+24%	+$1.71M	1.82%	11
2015 Q3	$7.1M	Buy	260,304 +54,301	+26%	+$1.53M	1.57%	13
2015 Q2	$5.9M	Buy	206,003 +154,293	+298%	+$4.7M	1.32%	18
2015 Q1	$1.55M	Buy	+51,710	New	+$1.49M	0.68%	30

Other funds holding DBEF

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FAG

Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MFW

Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return

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

Carroll Financial Associates reduced its Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) stake by 15% in Q4 2021, selling an estimated $93.9K and leaving 13,795 shares worth $544K. The position accounts for 0.03% of the portfolio, ranked #239.

Carroll Financial Associates first reported a position in DBEF in Q1 2015 and has held it in 28 quarters since. The position peaked at $22.4M in Q4 2017. 248 funds tracked by Wall St. Rank hold DBEF as of Q4 2021.

Carroll Financial Associates held 13,795 shares of Xtrackers MSCI EAFE Hedged Equity ETF worth $544K as of Q4 2021.
Carroll Financial Associates sold 2,417 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q4 2021, an estimated $93.9K.
Xtrackers MSCI EAFE Hedged Equity ETF made up 0.03% of Carroll Financial Associates's portfolio in Q4 2021, its #239 holding.
Carroll Financial Associates first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2015 and has held it in 28 quarters since.
Carroll Financial Associates's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $22.4M in Q4 2017.
248 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q4 2021.

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