CFA
Carroll Financial Associates’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $544K | Sell |
13,795
-2,417
| -15% | -$95.3K | 0.03% | 239 |
|
|
2021
Q3 | $612K | Sell |
16,212
-1,346
| -8% | -$50.8K | 0.03% | 238 |
|
|
2021
Q2 | $658K | Buy |
17,558
+662
| +4% | +$24.8K | 0.04% | 226 |
|
|
2021
Q1 | $613K | Hold |
16,896
| – | – | 0.04% | 225 |
|
|
2020
Q4 | $567K | Sell |
16,896
-33
| -0.2% | -$1.11K | 0.04% | 227 |
|
|
2020
Q3 | $518K | Sell |
16,929
-2,998
| -15% | -$91.7K | 0.04% | 215 |
|
|
2020
Q2 | $602K | Sell |
19,927
-1,035
| -5% | -$31.3K | 0.05% | 196 |
|
|
2020
Q1 | $561K | Sell |
20,962
-1,208
| -5% | -$32.3K | 0.06% | 186 |
|
|
2019
Q4 | $748K | Sell |
22,170
-6,990
| -24% | -$236K | 0.06% | 174 |
|
|
2019
Q3 | $943K | Buy |
29,160
+8,004
| +38% | +$259K | 0.08% | 148 |
|
|
2019
Q2 | $668K | Sell |
21,156
-98,615
| -82% | -$3.11M | 0.06% | 171 |
|
|
2019
Q1 | $3.74M | Sell |
119,771
-129,559
| -52% | -$4.04M | 0.35% | 40 |
|
|
2018
Q4 | $7.1M | Sell |
249,330
-44,584
| -15% | -$1.27M | 0.79% | 23 |
|
|
2018
Q3 | $9.51M | Sell |
293,914
-28,660
| -9% | -$927K | 1.01% | 16 |
|
|
2018
Q2 | $10.1M | Sell |
322,574
-170,353
| -35% | -$5.35M | 1.08% | 15 |
|
|
2018
Q1 | $15.1M | Sell |
492,927
-213,273
| -30% | -$6.55M | 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% | -$186K | 2.52% | 5 |
|
|
2017
Q2 | $21.4M | Buy |
712,314
+23,607
| +3% | +$709K | 2.59% | 6 |
|
|
2017
Q1 | $20.4M | Buy |
688,707
+100,100
| +17% | +$2.96M | 2.6% | 5 |
|
|
2016
Q4 | $16.5M | Buy |
588,607
+137,358
| +30% | +$3.85M | 2.36% | 6 |
|
|
2016
Q3 | $11.9M | Buy |
451,249
+94,563
| +27% | +$2.49M | 1.79% | 10 |
|
|
2016
Q2 | $8.91M | Buy |
356,686
+25,590
| +8% | +$639K | 1.49% | 14 |
|
|
2016
Q1 | $8.46M | Buy |
331,096
+8,688
| +3% | +$222K | 1.57% | 13 |
|
|
2015
Q4 | $8.76M | Buy |
322,408
+62,104
| +24% | +$1.69M | 1.82% | 11 |
|
|
2015
Q3 | $7.1M | Buy |
260,304
+54,301
| +26% | +$1.48M | 1.57% | 13 |
|
|
2015
Q2 | $5.9M | Buy |
206,003
+154,293
| +298% | +$4.42M | 1.32% | 18 |
|
|
2015
Q1 | $1.55M | Buy |
+51,710
| New | +$1.55M | 0.68% | 30 |
|