Carroll Financial Associates’s VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$73K	Hold	1,064	–	–	﹤0.01%	610
2021 Q3	$68K	Hold	1,064	–	–	﹤0.01%	650
2021 Q2	$68K	Hold	1,064	–	–	﹤0.01%	702
2021 Q1	$66K	Hold	1,064	–	–	﹤0.01%	692
2020 Q4	$57K	Hold	1,064	–	–	﹤0.01%	666
2020 Q3	$50K	Hold	1,064	–	–	﹤0.01%	651
2020 Q2	$49K	Sell	1,064 -3,009	-74%	-$137K	﹤0.01%	662
2020 Q1	$168K	Buy	4,073 +18	+0.4%	+$826	0.02%	331
2019 Q4	$198K	Buy	4,055 +31	+0.8%	+$1.47K	0.02%	363
2019 Q3	$187K	Sell	4,024 -561	-12%	-$25.5K	0.02%	379
2019 Q2	$208K	Sell	4,585 -5,870	-56%	-$264K	0.02%	342
2019 Q1	$465K	Buy	+10,455	New	+$457K	0.04%	202

Other funds holding CDC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

GWAG

Garrett Wealth Advisory Group Weatherford, Texas $651M AUM 23.69% 1-Year Est. Return

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

Carroll Financial Associates held its VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) position steady in Q4 2021 at 1,064 shares worth $73K. The position accounts for ﹤0.01% of the portfolio, ranked #610.

Carroll Financial Associates first reported a position in CDC in Q1 2019 and has held it in 12 quarters since. The position peaked at $465K in Q1 2019. 93 funds tracked by Wall St. Rank hold CDC as of Q4 2021.

Carroll Financial Associates held 1,064 shares of VictoryShares US EQ Income Enhanced Volatility Wtd ETF worth $73K as of Q4 2021.
Carroll Financial Associates left its VictoryShares US EQ Income Enhanced Volatility Wtd ETF share count unchanged in Q4 2021.
VictoryShares US EQ Income Enhanced Volatility Wtd ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #610 holding.
Carroll Financial Associates first reported a position in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q1 2019 and has held it in 12 quarters since.
Carroll Financial Associates's VictoryShares US EQ Income Enhanced Volatility Wtd ETF position peaked at $465K in Q1 2019.
93 funds tracked by Wall St. Rank held VictoryShares US EQ Income Enhanced Volatility Wtd ETF as of Q4 2021.

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