Carroll Financial Associates’s Global X Video Games & Esports ETF HERO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$44K	Hold	1,567	–	–	﹤0.01%	755
2021 Q3	$43K	Hold	1,567	–	–	﹤0.01%	781
2021 Q2	$50K	Buy	1,567 +960	+158%	+$30.8K	﹤0.01%	811
2021 Q1	$19K	Hold	607	–	–	﹤0.01%	1040
2020 Q4	$18K	Buy	607 +14	+2%	+$396	﹤0.01%	949
2020 Q3	$16K	Buy	593 +3	+0.5%	+$77	﹤0.01%	918
2020 Q2	$13K	Hold	590	–	–	﹤0.01%	967
2020 Q1	$9K	Buy	+590	New	+$9.88K	﹤0.01%	973

Other funds holding HERO

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return

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

Carroll Financial Associates held its Global X Video Games & Esports ETF (HERO) position steady in Q4 2021 at 1,567 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #755.

Carroll Financial Associates first reported a position in HERO in Q1 2020 and has held it in 8 quarters since. The position peaked at $50K in Q2 2021. 89 funds tracked by Wall St. Rank hold HERO as of Q4 2021.

Carroll Financial Associates held 1,567 shares of Global X Video Games & Esports ETF worth $44K as of Q4 2021.
Carroll Financial Associates left its Global X Video Games & Esports ETF share count unchanged in Q4 2021.
Global X Video Games & Esports ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #755 holding.
Carroll Financial Associates first reported a position in Global X Video Games & Esports ETF in Q1 2020 and has held it in 8 quarters since.
Carroll Financial Associates's Global X Video Games & Esports ETF position peaked at $50K in Q2 2021.
89 funds tracked by Wall St. Rank held Global X Video Games & Esports ETF as of Q4 2021.

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