CFA
Carroll Financial Associates’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5.39M | Buy |
228,202
+9,072
| +4% | +$214K | 0.29% | 59 |
|
|
2021
Q3 | $4.98M | Buy |
219,130
+36,485
| +20% | +$829K | 0.28% | 61 |
|
|
2021
Q2 | $4.43M | Buy |
182,645
+10,490
| +6% | +$255K | 0.25% | 62 |
|
|
2021
Q1 | $4.1M | Buy |
172,155
+21,251
| +14% | +$507K | 0.25% | 60 |
|
|
2020
Q4 | $3.5M | Buy |
150,904
+8,037
| +6% | +$186K | 0.23% | 63 |
|
|
2020
Q3 | $2.91M | Buy |
142,867
+10,760
| +8% | +$219K | 0.22% | 69 |
|
|
2020
Q2 | $2.69M | Buy |
132,107
+7,037
| +6% | +$143K | 0.22% | 67 |
|
|
2020
Q1 | $2.31M | Buy |
+125,070
| New | +$2.31M | 0.23% | 69 |
|
|
2019
Q4 | – | Sell |
-500
| Closed | -$11K | – | 1600 |
|
|
2019
Q3 | $11K | Hold |
500
| – | – | ﹤0.01% | 967 |
|
|
2019
Q2 | $11K | Sell |
500
-700
| -58% | -$15.4K | ﹤0.01% | 980 |
|
|
2019
Q1 | $27K | Hold |
1,200
| – | – | ﹤0.01% | 685 |
|
|
2018
Q4 | $25K | Sell |
1,200
-2,310
| -66% | -$48.1K | ﹤0.01% | 615 |
|
|
2018
Q3 | $82K | Hold |
3,510
| – | – | 0.01% | 432 |
|
|
2018
Q2 | $82K | Sell |
3,510
-26,210
| -88% | -$612K | 0.01% | 424 |
|
|
2018
Q1 | $713K | Sell |
29,720
-1,345
| -4% | -$32.3K | 0.08% | 135 |
|
|
2017
Q4 | $766K | Hold |
31,065
| – | – | 0.08% | 127 |
|
|
2017
Q3 | $773K | Sell |
31,065
-3,555
| -10% | -$88.5K | 0.09% | 121 |
|
|
2017
Q2 | $838K | Sell |
34,620
-320
| -0.9% | -$7.75K | 0.1% | 117 |
|
|
2017
Q1 | $859K | Sell |
34,940
-1,530
| -4% | -$37.6K | 0.11% | 112 |
|
|
2016
Q4 | $832K | Hold |
36,470
| – | – | 0.12% | 103 |
|
|
2016
Q3 | $860K | Sell |
36,470
-4,430
| -11% | -$104K | 0.13% | 102 |
|
|
2016
Q2 | $928K | Sell |
40,900
-780
| -2% | -$17.7K | 0.16% | 91 |
|
|
2016
Q1 | $939K | Buy |
+41,680
| New | +$939K | 0.17% | 82 |
|