Carroll Financial Associates’s Xtrackers MSCI All World ex US High Dividend Yield Equity ETF HDAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,500	Closed	-$33K	–	1237
2016 Q1	$33K	Hold	1,500	–	–	0.01%	504
2015 Q4	$34K	Buy	+1,500	New	+$35K	0.01%	468

Other funds holding HDAW

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Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Carroll Financial Associates's HDAW Position: Q2 2016 in Review

Carroll Financial Associates sold out of Xtrackers MSCI All World ex US High Dividend Yield Equity ETF (HDAW) in Q2 2016, closing a stake of 1,500 shares — an estimated $33K sold.

Carroll Financial Associates first reported a position in HDAW in Q4 2015 and held it in 2 quarters. The position peaked at $34K in Q4 2015. 3 funds tracked by Wall St. Rank hold HDAW as of Q2 2016.

Carroll Financial Associates reported no remaining Xtrackers MSCI All World ex US High Dividend Yield Equity ETF position as of Q2 2016 after selling out during the quarter.
Carroll Financial Associates sold 1,500 Xtrackers MSCI All World ex US High Dividend Yield Equity ETF shares in Q2 2016, an estimated $33K.
Carroll Financial Associates first reported a position in Xtrackers MSCI All World ex US High Dividend Yield Equity ETF in Q4 2015 and held it in 2 quarters.
Carroll Financial Associates's Xtrackers MSCI All World ex US High Dividend Yield Equity ETF position peaked at $34K in Q4 2015.
3 funds tracked by Wall St. Rank held Xtrackers MSCI All World ex US High Dividend Yield Equity ETF as of Q2 2016.

Based on Carroll Financial Associates's 13F filing for Q2 2016, filed 18 Jul 2016.