Carroll Financial Associates’s Global X Funds Global X Morningstar Capital Allocation Leaders ETF CPTL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$12K	Hold	363	–	–	﹤0.01%	1113
2021 Q3	$11K	Sell	363 -363	-50%	-$11.7K	﹤0.01%	1176
2021 Q2	$22K	Buy	+726	New	+$22.2K	﹤0.01%	1053
2020 Q1	–	Sell	-117	Closed	-$2K	–	1562
2019 Q4	$2K	Hold	117	–	–	﹤0.01%	1378
2019 Q3	$2K	Hold	117	–	–	﹤0.01%	1342
2019 Q2	$2K	Hold	117	–	–	﹤0.01%	1375
2019 Q1	$2K	Hold	117	–	–	﹤0.01%	1250
2018 Q4	$2K	Hold	117	–	–	﹤0.01%	1179
2018 Q3	$2K	Hold	117	–	–	﹤0.01%	1195
2018 Q2	$2K	Hold	117	–	–	﹤0.01%	1163
2018 Q1	$2K	Hold	117	–	–	﹤0.01%	1146
2017 Q4	$2K	Hold	117	–	–	﹤0.01%	1130
2017 Q3	$2K	Hold	117	–	–	﹤0.01%	1104
2017 Q2	$2K	Buy	+117	New	+$2.01K	﹤0.01%	1095

Other funds holding CPTL

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

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

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HGWM

Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

3LCM

3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return

FANJ

Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

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

Carroll Financial Associates held its Global X Funds Global X Morningstar Capital Allocation Leaders ETF (CPTL) position steady in Q4 2021 at 363 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #1113.

Carroll Financial Associates first reported a position in CPTL in Q2 2017 and has held it in 14 quarters since. The position peaked at $22K in Q2 2021. 45 funds tracked by Wall St. Rank hold CPTL as of Q4 2021.

Carroll Financial Associates held 363 shares of Global X Funds Global X Morningstar Capital Allocation Leaders ETF worth $12K as of Q4 2021.
Carroll Financial Associates left its Global X Funds Global X Morningstar Capital Allocation Leaders ETF share count unchanged in Q4 2021.
Global X Funds Global X Morningstar Capital Allocation Leaders ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1113 holding.
Carroll Financial Associates first reported a position in Global X Funds Global X Morningstar Capital Allocation Leaders ETF in Q2 2017 and has held it in 14 quarters since.
Carroll Financial Associates's Global X Funds Global X Morningstar Capital Allocation Leaders ETF position peaked at $22K in Q2 2021.
45 funds tracked by Wall St. Rank held Global X Funds Global X Morningstar Capital Allocation Leaders ETF as of Q4 2021.

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