Carroll Financial Associates’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,100	Closed	-$45K	–	1310
2018 Q2	$45K	Hold	1,100	–	–	﹤0.01%	512
2018 Q1	$46K	Hold	1,100	–	–	0.01%	505
2017 Q4	$48K	Hold	1,100	–	–	0.01%	496
2017 Q3	$44K	Sell	1,100 -1,300	-54%	-$50.8K	0.01%	510
2017 Q2	$93K	Sell	2,400 -5,000	-68%	-$192K	0.01%	392
2017 Q1	$277K	Sell	7,400 -3,910	-35%	-$148K	0.04%	219
2016 Q4	$420K	Sell	11,310 -19,500	-63%	-$689K	0.06%	161
2016 Q3	$1.01M	Buy	30,810 +170	+0.6%	+$5.47K	0.15%	87
2016 Q2	$942K	Buy	30,640 +6,170	+25%	+$202K	0.16%	89
2016 Q1	$820K	Buy	24,470 +2,900	+13%	+$98K	0.15%	93
2015 Q4	$821K	Buy	21,570 +4,750	+28%	+$187K	0.17%	92
2015 Q3	$655K	Buy	16,820 +3,000	+22%	+$120K	0.15%	102
2015 Q2	$577K	Buy	+13,820	New	+$597K	0.13%	108

Other funds holding DBJP

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return

Carroll Financial Associates's DBJP Position: Q3 2018 in Review

Carroll Financial Associates sold out of Xtrackers MSCI Japan Hedged Equity ETF (DBJP) in Q3 2018, closing a stake of 1,100 shares — an estimated $45K sold.

Carroll Financial Associates first reported a position in DBJP in Q2 2015 and held it in 13 quarters. The position peaked at $1.01M in Q3 2016. 72 funds tracked by Wall St. Rank hold DBJP as of Q3 2018.

Carroll Financial Associates reported no remaining Xtrackers MSCI Japan Hedged Equity ETF position as of Q3 2018 after selling out during the quarter.
Carroll Financial Associates sold 1,100 Xtrackers MSCI Japan Hedged Equity ETF shares in Q3 2018, an estimated $45K.
Carroll Financial Associates first reported a position in Xtrackers MSCI Japan Hedged Equity ETF in Q2 2015 and held it in 13 quarters.
Carroll Financial Associates's Xtrackers MSCI Japan Hedged Equity ETF position peaked at $1.01M in Q3 2016.
72 funds tracked by Wall St. Rank held Xtrackers MSCI Japan Hedged Equity ETF as of Q3 2018.

Based on Carroll Financial Associates's 13F filing for Q3 2018, filed 30 Oct 2018.