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

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