Carroll Financial Associates’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$5.39M	Buy	228,202 +9,072	+4%	+$210K	0.29%	59
2021 Q3	$4.98M	Buy	219,130 +36,485	+20%	+$882K	0.28%	61
2021 Q2	$4.43M	Buy	182,645 +10,490	+6%	+$260K	0.25%	62
2021 Q1	$4.1M	Buy	172,155 +21,251	+14%	+$505K	0.25%	60
2020 Q4	$3.5M	Buy	150,904 +8,037	+6%	+$176K	0.23%	63
2020 Q3	$2.91M	Buy	142,867 +10,760	+8%	+$225K	0.22%	69
2020 Q2	$2.69M	Buy	132,107 +7,037	+6%	+$138K	0.22%	67
2020 Q1	$2.31M	Buy	+125,070	New	+$2.78M	0.23%	69
2019 Q4	–	Sell	-500	Closed	-$11K	–	1595
2019 Q3	$11K	Hold	500	–	–	﹤0.01%	967
2019 Q2	$11K	Sell	500 -700	-58%	-$16.1K	﹤0.01%	980
2019 Q1	$27K	Hold	1,200	–	–	﹤0.01%	685
2018 Q4	$25K	Sell	1,200 -2,310	-66%	-$50.7K	﹤0.01%	615
2018 Q3	$82K	Hold	3,510	–	–	0.01%	432
2018 Q2	$82K	Sell	3,510 -26,210	-88%	-$629K	0.01%	424
2018 Q1	$713K	Sell	29,720 -1,345	-4%	-$32.8K	0.08%	135
2017 Q4	$766K	Hold	31,065	–	–	0.08%	127
2017 Q3	$773K	Sell	31,065 -3,555	-10%	-$86.7K	0.09%	121
2017 Q2	$838K	Sell	34,620 -320	-0.9%	-$7.95K	0.1%	117
2017 Q1	$859K	Sell	34,940 -1,530	-4%	-$36.6K	0.11%	112
2016 Q4	$832K	Hold	36,470	–	–	0.12%	103
2016 Q3	$860K	Sell	36,470 -4,430	-11%	-$103K	0.13%	102
2016 Q2	$928K	Sell	40,900 -780	-2%	-$17.7K	0.16%	91
2016 Q1	$939K	Buy	+41,680	New	+$909K	0.17%	82

Other funds holding HDEF

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return

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

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

Carroll Financial Associates increased its Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) stake by 4.1% in Q4 2021, buying an estimated $210K and bringing the position to 228,202 shares worth $5.39M. The position accounts for 0.29% of the portfolio, ranked #59.

Carroll Financial Associates first reported a position in HDEF in Q1 2016 and has held it in 23 quarters since. 52 funds tracked by Wall St. Rank hold HDEF as of Q4 2021.

Carroll Financial Associates held 228,202 shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $5.39M as of Q4 2021.
Carroll Financial Associates bought 9,072 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q4 2021, an estimated $210K.
Xtrackers MSCI EAFE High Dividend Yield Equity ETF made up 0.29% of Carroll Financial Associates's portfolio in Q4 2021, its #59 holding.
Carroll Financial Associates first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q1 2016 and has held it in 23 quarters since.
52 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q4 2021.

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