Carroll Financial Associates’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,041	Closed	-$58K	–	1652
2021 Q3	$58K	Hold	1,041	–	–	﹤0.01%	706
2021 Q2	$55K	Hold	1,041	–	–	﹤0.01%	787
2021 Q1	$51K	Hold	1,041	–	–	﹤0.01%	760
2020 Q4	$48K	Hold	1,041	–	–	﹤0.01%	704
2020 Q3	$43K	Hold	1,041	–	–	﹤0.01%	692
2020 Q2	$38K	Hold	1,041	–	–	﹤0.01%	703
2020 Q1	$34K	Buy	1,041 +452	+77%	+$14.8K	﹤0.01%	663
2019 Q4	$24K	Sell	589 -28	-5%	-$1.14K	﹤0.01%	827
2019 Q3	$23K	Buy	617 +28	+5%	+$1.04K	﹤0.01%	785
2019 Q2	$22K	Hold	589	–	–	﹤0.01%	796
2019 Q1	$20K	Hold	589	–	–	﹤0.01%	751
2018 Q4	$18K	Hold	589	–	–	﹤0.01%	695
2018 Q3	$20K	Hold	589	–	–	﹤0.01%	699
2018 Q2	$19K	Hold	589	–	–	﹤0.01%	689
2018 Q1	$20K	Hold	589	–	–	﹤0.01%	667
2017 Q4	$20K	Hold	589	–	–	﹤0.01%	655
2017 Q3	$20K	Hold	589	–	–	﹤0.01%	652
2017 Q2	$19K	Hold	589	–	–	﹤0.01%	674
2017 Q1	$18K	Hold	589	–	–	﹤0.01%	682
2016 Q4	$16K	Hold	589	–	–	﹤0.01%	682
2016 Q3	$18K	Hold	589	–	–	﹤0.01%	672
2016 Q2	$17K	Hold	589	–	–	﹤0.01%	657
2016 Q1	$16K	Hold	589	–	–	﹤0.01%	655
2015 Q4	$15K	Hold	589	–	–	﹤0.01%	647
2015 Q3	$16K	Hold	589	–	–	﹤0.01%	613
2015 Q2	$17K	Buy	+589	New	+$17K	﹤0.01%	596