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

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

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

Other funds holding AIQ

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

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

Carroll Financial Associates increased its Global X Artificial Intelligence & Technology ETF (AIQ) stake by 1.5% in Q4 2021, buying an estimated $74.8K and bringing the position to 158,328 shares worth $5.1M. The position accounts for 0.27% of the portfolio, ranked #62.

Carroll Financial Associates first reported a position in AIQ in Q1 2019 and has held it in 12 quarters since. 39 funds tracked by Wall St. Rank hold AIQ as of Q4 2021.

Carroll Financial Associates held 158,328 shares of Global X Artificial Intelligence & Technology ETF worth $5.1M as of Q4 2021.
Carroll Financial Associates bought 2,355 Global X Artificial Intelligence & Technology ETF shares in Q4 2021, an estimated $74.8K.
Global X Artificial Intelligence & Technology ETF made up 0.27% of Carroll Financial Associates's portfolio in Q4 2021, its #62 holding.
Carroll Financial Associates first reported a position in Global X Artificial Intelligence & Technology ETF in Q1 2019 and has held it in 12 quarters since.
39 funds tracked by Wall St. Rank held Global X Artificial Intelligence & Technology ETF as of Q4 2021.

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