Carroll Financial Associates’s Invesco Russell 1000 Equal Weight ETF EQAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$28K | ﹤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% | -$118K | 0.01% | 415 |
|
|
2015
Q3 | $168K | Hold |
7,000
| – | – | 0.04% | 214 |
|
|
2015
Q2 | $177K | Buy |
+7,000
| New | +$177K | 0.04% | 206 |
|