CFA

Carroll Financial Associates’s SPDR Euro Stoxx 50 ETF FEZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$60K	Buy	+1,300	New	+$60K	﹤0.01%	670
2019 Q3	–	Sell	-1,000	Closed	-$38K	–	1579
2019 Q2	$38K	Hold	1,000	–	–	﹤0.01%	667
2019 Q1	$36K	Hold	1,000	–	–	﹤0.01%	624
2018 Q4	$33K	Hold	1,000	–	–	﹤0.01%	558
2018 Q3	$38K	Hold	1,000	–	–	﹤0.01%	560
2018 Q2	$38K	Hold	1,000	–	–	﹤0.01%	543
2018 Q1	$40K	Hold	1,000	–	–	﹤0.01%	529
2017 Q4	$40K	Hold	1,000	–	–	﹤0.01%	526
2017 Q3	$41K	Sell	1,000 -3,000	-75%	-$123K	﹤0.01%	528
2017 Q2	$153K	Hold	4,000	–	–	0.02%	303
2017 Q1	$145K	Sell	4,000 -600	-13%	-$21.8K	0.02%	296
2016 Q4	$153K	Sell	4,600 -800	-15%	-$26.6K	0.02%	280
2016 Q3	$176K	Buy	5,400 +1,000	+23%	+$32.6K	0.03%	250
2016 Q2	$137K	Hold	4,400	–	–	0.02%	287
2016 Q1	$146K	Sell	4,400 -700	-14%	-$23.2K	0.03%	262
2015 Q4	$175K	Sell	5,100 -600	-11%	-$20.6K	0.04%	221
2015 Q3	$205K	Sell	5,700 -800	-12%	-$28.8K	0.05%	198
2015 Q2	$243K	Buy	6,500 +4,800	+282%	+$179K	0.05%	174
2015 Q1	$66K	Sell	1,700 -4,500	-73%	-$175K	0.03%	241
2014 Q4	$233K	Sell	6,200 -10,300	-62%	-$387K	0.15%	105
2014 Q3	$625K	Sell	16,500 -56,820	-77%	-$2.15M	0.19%	84
2014 Q2	$3.17M	Buy	73,320 +800	+1%	+$34.6K	0.89%	24
2014 Q1	$3.09M	Buy	72,520 +42,290	+140%	+$1.8M	1.01%	22
2013 Q4	$1.28M	Buy	30,230 +6,245	+26%	+$263K	0.45%	46
2013 Q3	$921K	Buy	23,985 +3,625	+18%	+$139K	0.35%	62
2013 Q2	$0	Buy	+20,360	New	–	﹤0.01%	637