Carroll Financial Associates’s Global X Artificial Intelligence & Technology ETF AIQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$5.1M	Buy	158,328 +2,355	+2%	+$74.8K	0.27%	62
2021 Q3	$4.73M	Buy	155,973 +6,606	+4%	+$204K	0.26%	65
2021 Q2	$4.55M	Buy	149,367 +2,386	+2%	+$69.8K	0.26%	60
2021 Q1	$4.18M	Buy	146,981 +4,162	+3%	+$119K	0.26%	58
2020 Q4	$3.88M	Sell	142,819 -16,741	-10%	-$425K	0.26%	55
2020 Q3	$3.75M	Sell	159,560 -538	-0.3%	-$12.2K	0.29%	52
2020 Q2	$3.31M	Buy	160,098 +1,358	+0.9%	+$25.2K	0.28%	55
2020 Q1	$2.47M	Buy	158,740 +7,940	+5%	+$141K	0.24%	67
2019 Q4	$2.7M	Buy	150,800 +5,712	+4%	+$96K	0.21%	69
2019 Q3	$2.32M	Buy	145,088 +12,573	+9%	+$205K	0.2%	76
2019 Q2	$2.15M	Buy	132,515 +8,909	+7%	+$144K	0.19%	76
2019 Q1	$1.95M	Buy	+123,606	New	+$1.83M	0.18%	74