Carroll Financial Associates’s Global X Adaptive US Factor ETF AUSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $176M | Sell |
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|
2021
Q3 | $166M | Sell |
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|
2021
Q2 | $169M | Buy |
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|
2021
Q1 | $160M | Sell |
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|
2020
Q4 | $145M | Sell |
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|
2020
Q3 | $137M | Buy |
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|
2020
Q2 | $127M | Buy |
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|
2020
Q1 | $101M | Sell |
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|
2019
Q4 | $188M | Buy |
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|
2019
Q3 | $159M | Buy |
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|
2019
Q2 | $146M | Buy |
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|
2019
Q1 | $127M | Buy |
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|
2018
Q4 | $91.3M | Buy |
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