Carroll Financial Associates’s Strategy Shares Nasdaq 7HANDL Index ETF HNDL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$50K	Hold	1,960	–	–	﹤0.01%	726
2021 Q3	$48K	Buy	+1,960	New	+$48K	﹤0.01%	749
2021 Q2	–	Sell	-50	Closed	-$1K	–	1756
2021 Q1	$1K	Buy	+50	New	+$1K	﹤0.01%	1566