Carroll Financial Associates’s WisdomTree True Developed International Fund DOL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$27K	Hold	552	–	–	﹤0.01%	884
2021 Q3	$26K	Hold	552	–	–	﹤0.01%	924
2021 Q2	$27K	Hold	552	–	–	﹤0.01%	992
2021 Q1	$26K	Hold	552	–	–	﹤0.01%	940
2020 Q4	$25K	Hold	552	–	–	﹤0.01%	865
2020 Q3	$22K	Hold	552	–	–	﹤0.01%	831
2020 Q2	$22K	Hold	552	–	–	﹤0.01%	829
2020 Q1	$20K	Sell	552 -1,880	-77%	-$83.2K	﹤0.01%	776
2019 Q4	$119K	Hold	2,432	–	–	0.01%	469
2019 Q3	$111K	Hold	2,432	–	–	0.01%	482
2019 Q2	$114K	Hold	2,432	–	–	0.01%	476
2019 Q1	$112K	Hold	2,432	–	–	0.01%	423
2018 Q4	$106K	Hold	2,432	–	–	0.01%	358
2018 Q3	$117K	Buy	2,432 +552	+29%	+$26.6K	0.01%	358
2018 Q2	$89K	Hold	1,880	–	–	0.01%	407
2018 Q1	$93K	Hold	1,880	–	–	0.01%	392
2017 Q4	$95K	Hold	1,880	–	–	0.01%	387
2017 Q3	$92K	Hold	1,880	–	–	0.01%	388
2017 Q2	$88K	Hold	1,880	–	–	0.01%	397
2017 Q1	$85K	Hold	1,880	–	–	0.01%	387
2016 Q4	$80K	Buy	+1,880	New	+$79.9K	0.01%	385
2015 Q3	–	Sell	-170	Closed	-$8K	–	1087
2015 Q2	$8K	Hold	170	–	–	﹤0.01%	748
2015 Q1	$8K	Hold	170	–	–	﹤0.01%	552
2014 Q4	$8K	Hold	170	–	–	0.01%	512
2014 Q3	$8K	Hold	170	–	–	﹤0.01%	593
2014 Q2	$9K	Hold	170	–	–	﹤0.01%	612
2014 Q1	$9K	Hold	170	–	–	﹤0.01%	545
2013 Q4	$8K	Hold	170	–	–	﹤0.01%	541
2013 Q3	$8K	Hold	170	–	–	﹤0.01%	556
2013 Q2	$7K	Buy	+170	New	+$7.96K	﹤0.01%	461

Other funds holding DOL

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

KFI

Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

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

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

EFA

Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return

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

Carroll Financial Associates held its WisdomTree True Developed International Fund (DOL) position steady in Q4 2021 at 552 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #884.

Carroll Financial Associates first reported a position in DOL in Q2 2013 and has held it in 30 quarters since. The position peaked at $119K in Q4 2019. 82 funds tracked by Wall St. Rank hold DOL as of Q4 2021.

Carroll Financial Associates held 552 shares of WisdomTree True Developed International Fund worth $27K as of Q4 2021.
Carroll Financial Associates left its WisdomTree True Developed International Fund share count unchanged in Q4 2021.
WisdomTree True Developed International Fund made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #884 holding.
Carroll Financial Associates first reported a position in WisdomTree True Developed International Fund in Q2 2013 and has held it in 30 quarters since.
Carroll Financial Associates's WisdomTree True Developed International Fund position peaked at $119K in Q4 2019.
82 funds tracked by Wall St. Rank held WisdomTree True Developed International Fund as of Q4 2021.

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