CFA
Carroll Financial Associates’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$3.76K | ﹤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% | -$5.59K | ﹤0.01% | 1065 |
|
|
2019
Q1 | $13K | Hold |
486
| – | – | ﹤0.01% | 863 |
|
|
2018
Q4 | $12K | Sell |
486
-293
| -38% | -$7.24K | ﹤0.01% | 793 |
|
|
2018
Q3 | $22K | Hold |
779
| – | – | ﹤0.01% | 675 |
|
|
2018
Q2 | $21K | Sell |
779
-1,251
| -62% | -$33.7K | ﹤0.01% | 658 |
|
|
2018
Q1 | $55K | Sell |
2,030
-262
| -11% | -$7.1K | 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% | -$54.1K | 0.01% | 434 |
|
|
2016
Q4 | $108K | Sell |
4,292
-98,194
| -96% | -$2.47M | 0.02% | 330 |
|
|
2016
Q3 | $2.64M | Sell |
102,486
-83,675
| -45% | -$2.16M | 0.4% | 44 |
|
|
2016
Q2 | $4.57M | Sell |
186,161
-18,785
| -9% | -$461K | 0.76% | 27 |
|
|
2016
Q1 | $5.06M | Buy |
204,946
+252
| +0.1% | +$6.22K | 0.94% | 23 |
|
|
2015
Q4 | $5.29M | Sell |
204,694
-1,230
| -0.6% | -$31.8K | 1.1% | 19 |
|
|
2015
Q3 | $5.35M | Buy |
205,924
+104
| +0.1% | +$2.7K | 1.19% | 18 |
|
|
2015
Q2 | $5.53M | Buy |
205,820
+120,974
| +143% | +$3.25M | 1.24% | 19 |
|
|
2015
Q1 | $2.47M | Buy |
84,846
+28,806
| +51% | +$840K | 1.09% | 17 |
|
|
2014
Q4 | $1.54M | Buy |
56,040
+53,165
| +1,849% | +$1.46M | 0.98% | 19 |
|
|
2014
Q3 | $77K | Buy |
+2,875
| New | +$77K | 0.02% | 251 |
|