Carroll Financial Associates’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$4K	Hold	127	–	–	﹤0.01%	1373
2021 Q3	$4K	Hold	127	–	–	﹤0.01%	1409
2021 Q2	$4K	Hold	127	–	–	﹤0.01%	1474
2021 Q1	$4K	Hold	127	–	–	﹤0.01%	1400
2020 Q4	$3K	Hold	127	–	–	﹤0.01%	1329
2020 Q3	$3K	Hold	127	–	–	﹤0.01%	1267
2020 Q2	$3K	Hold	127	–	–	﹤0.01%	1282
2020 Q1	$3K	Sell	127 -159	-56%	-$4.59K	﹤0.01%	1223
2019 Q4	$8K	Hold	286	–	–	﹤0.01%	1123
2019 Q3	$8K	Hold	286	–	–	﹤0.01%	1065
2019 Q2	$8K	Sell	286 -200	-41%	-$5.82K	﹤0.01%	1065
2019 Q1	$13K	Hold	486	–	–	﹤0.01%	863
2018 Q4	$12K	Sell	486 -293	-38%	-$7.84K	﹤0.01%	793
2018 Q3	$22K	Hold	779	–	–	﹤0.01%	675
2018 Q2	$21K	Sell	779 -1,251	-62%	-$35.9K	﹤0.01%	658
2018 Q1	$55K	Sell	2,030 -262	-11%	-$7.36K	0.01%	470
2017 Q4	$65K	Hold	2,292	–	–	0.01%	439
2017 Q3	$65K	Hold	2,292	–	–	0.01%	441
2017 Q2	$62K	Hold	2,292	–	–	0.01%	452
2017 Q1	$62K	Sell	2,292 -2,000	-47%	-$52.3K	0.01%	434
2016 Q4	$108K	Sell	4,292 -98,194	-96%	-$2.52M	0.02%	330
2016 Q3	$2.64M	Sell	102,486 -83,675	-45%	-$2.12M	0.4%	44
2016 Q2	$4.57M	Sell	186,161 -18,785	-9%	-$468K	0.76%	27
2016 Q1	$5.06M	Buy	204,946 +252	+0.1%	+$6.11K	0.94%	23
2015 Q4	$5.29M	Sell	204,694 -1,230	-0.6%	-$32.4K	1.1%	19
2015 Q3	$5.34M	Buy	205,924 +104	+0.1%	+$2.77K	1.19%	18
2015 Q2	$5.53M	Buy	205,820 +120,974	+143%	+$3.55M	1.24%	19
2015 Q1	$2.47M	Buy	84,846 +28,806	+51%	+$804K	1.09%	17
2014 Q4	$1.54M	Buy	56,040 +53,165	+1,849%	+$1.41M	0.98%	19
2014 Q3	$77K	Buy	+2,875	New	+$78K	0.02%	251

Other funds holding DBEU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

SAM

Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Carroll Financial Associates held its Xtrackers MSCI Europe Hedged Equity ETF (DBEU) position steady in Q4 2021 at 127 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1373.

Carroll Financial Associates first reported a position in DBEU in Q3 2014 and has held it in 30 quarters since. The position peaked at $5.53M in Q2 2015. 69 funds tracked by Wall St. Rank hold DBEU as of Q4 2021.

Carroll Financial Associates held 127 shares of Xtrackers MSCI Europe Hedged Equity ETF worth $4K as of Q4 2021.
Carroll Financial Associates left its Xtrackers MSCI Europe Hedged Equity ETF share count unchanged in Q4 2021.
Xtrackers MSCI Europe Hedged Equity ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1373 holding.
Carroll Financial Associates first reported a position in Xtrackers MSCI Europe Hedged Equity ETF in Q3 2014 and has held it in 30 quarters since.
Carroll Financial Associates's Xtrackers MSCI Europe Hedged Equity ETF position peaked at $5.53M in Q2 2015.
69 funds tracked by Wall St. Rank held Xtrackers MSCI Europe Hedged Equity ETF as of Q4 2021.

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