Carroll Financial Associates’s Global X Adaptive US Factor ETF AUSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $176M | Sell |
5,531,364
-57,109
| -1% | -$1.81M | 9.35% | 1 |
|
|
2021
Q3 | $166M | Sell |
5,588,473
-99,646
| -2% | -$2.97M | 9.3% | 1 |
|
|
2021
Q2 | $169M | Buy |
5,688,119
+103,552
| +2% | +$3.07M | 9.55% | 1 |
|
|
2021
Q1 | $160M | Sell |
5,584,567
-66,262
| -1% | -$1.89M | 9.82% | 1 |
|
|
2020
Q4 | $145M | Sell |
5,650,829
-536,050
| -9% | -$13.8M | 9.65% | 1 |
|
|
2020
Q3 | $137M | Buy |
6,186,879
+207,336
| +3% | +$4.58M | 10.54% | 1 |
|
|
2020
Q2 | $127M | Buy |
5,979,543
+289,847
| +5% | +$6.16M | 10.61% | 1 |
|
|
2020
Q1 | $101M | Sell |
5,689,696
-1,475,821
| -21% | -$26.3M | 9.95% | 2 |
|
|
2019
Q4 | $188M | Buy |
7,165,517
+828,055
| +13% | +$21.7M | 14.92% | 1 |
|
|
2019
Q3 | $159M | Buy |
6,337,462
+435,362
| +7% | +$10.9M | 13.9% | 1 |
|
|
2019
Q2 | $146M | Buy |
5,902,100
+669,834
| +13% | +$16.6M | 12.71% | 1 |
|
|
2019
Q1 | $127M | Buy |
5,232,266
+1,204,082
| +30% | +$29.1M | 11.86% | 1 |
|
|
2018
Q4 | $91.3M | Buy |
+4,028,184
| New | +$91.3M | 10.16% | 3 |
|