Carroll Financial Associates’s Invesco Russell 1000 Equal Weight ETF EQAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,000	Closed	-$33K	–	1307
2018 Q3	$33K	Hold	1,000	–	–	﹤0.01%	591
2018 Q2	$31K	Hold	1,000	–	–	﹤0.01%	581
2018 Q1	$30K	Hold	1,000	–	–	﹤0.01%	576
2017 Q4	$31K	Hold	1,000	–	–	﹤0.01%	567
2017 Q3	$29K	Hold	1,000	–	–	﹤0.01%	578
2017 Q2	$28K	Hold	1,000	–	–	﹤0.01%	607
2017 Q1	$28K	Sell	1,000 -1,000	-50%	-$27.9K	﹤0.01%	590
2016 Q4	$53K	Hold	2,000	–	–	0.01%	451
2016 Q3	$52K	Hold	2,000	–	–	0.01%	450
2016 Q2	$50K	Hold	2,000	–	–	0.01%	445
2016 Q1	$48K	Hold	2,000	–	–	0.01%	433
2015 Q4	$47K	Sell	2,000 -5,000	-71%	-$120K	0.01%	415
2015 Q3	$168K	Hold	7,000	–	–	0.04%	214
2015 Q2	$177K	Buy	+7,000	New	+$182K	0.04%	206