Carroll Financial Associates’s Invesco Frontier Markets ETF FRN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-11,944	Closed	-$170K	–	1791
2019 Q4	$170K	Hold	11,944	–	–	0.01%	397
2019 Q3	$162K	Hold	11,944	–	–	0.01%	405
2019 Q2	$173K	Hold	11,944	–	–	0.02%	375
2019 Q1	$163K	Hold	11,944	–	–	0.02%	352
2018 Q4	$149K	Buy	+11,944	New	+$155K	0.02%	308
2013 Q4	–	Sell	-1,500	Closed	-$25K	–	920
2013 Q3	$25K	Hold	1,500	–	–	0.01%	395
2013 Q2	$0	Buy	+1,500	New	+$26.5K	﹤0.01%	718

Carroll Financial Associates's FRN Position: Q1 2020 in Review

Carroll Financial Associates sold out of Invesco Frontier Markets ETF (FRN) in Q1 2020, closing a stake of 11,944 shares — an estimated $170K sold.

Carroll Financial Associates first reported a position in FRN in Q2 2013 and held it in 7 quarters. The position peaked at $173K in Q2 2019. 0 funds tracked by Wall St. Rank hold FRN as of Q1 2020.

Carroll Financial Associates reported no remaining Invesco Frontier Markets ETF position as of Q1 2020 after selling out during the quarter.
Carroll Financial Associates sold 11,944 Invesco Frontier Markets ETF shares in Q1 2020, an estimated $170K.
Carroll Financial Associates first reported a position in Invesco Frontier Markets ETF in Q2 2013 and held it in 7 quarters.
Carroll Financial Associates's Invesco Frontier Markets ETF position peaked at $173K in Q2 2019.
0 funds tracked by Wall St. Rank held Invesco Frontier Markets ETF as of Q1 2020.

Based on Carroll Financial Associates's 13F filing for Q1 2020, filed 10 Apr 2020.