Carroll Financial Associates’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5.39M | Buy |
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|
2021
Q3 | $4.98M | Buy |
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|
2021
Q2 | $4.43M | Buy |
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|
2021
Q1 | $4.1M | Buy |
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|
2020
Q4 | $3.5M | Buy |
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|
2020
Q3 | $2.91M | Buy |
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|
2020
Q2 | $2.69M | Buy |
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|
2020
Q1 | $2.31M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $11K | Hold |
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|
2019
Q2 | $11K | Sell |
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|
2019
Q1 | $27K | Hold |
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|
2018
Q4 | $25K | Sell |
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|
2018
Q3 | $82K | Hold |
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|
2018
Q2 | $82K | Sell |
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|
2018
Q1 | $713K | Sell |
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|
2017
Q4 | $766K | Hold |
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|
2017
Q3 | $773K | Sell |
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|
2017
Q2 | $838K | Sell |
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|
2017
Q1 | $859K | Sell |
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|
2016
Q4 | $832K | Hold |
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|
2016
Q3 | $860K | Sell |
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|
2016
Q2 | $928K | Sell |
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|
2016
Q1 | $939K | Buy |
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