Carroll Financial Associates’s VanEck Intermediate Muni ETF ITM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$127K	Hold	2,485	–	–	0.01%	478
2021 Q3	$127K	Hold	2,485	–	–	0.01%	483
2021 Q2	$128K	Hold	2,485	–	–	0.01%	517
2021 Q1	$127K	Hold	2,485	–	–	0.01%	507
2020 Q4	$129K	Hold	2,485	–	–	0.01%	465
2020 Q3	$127K	Hold	2,485	–	–	0.01%	431
2020 Q2	$126K	Hold	2,485	–	–	0.01%	425
2020 Q1	$122K	Hold	2,485	–	–	0.01%	389
2019 Q4	$124K	Hold	2,485	–	–	0.01%	461
2019 Q3	$125K	Hold	2,485	–	–	0.01%	460
2019 Q2	$123K	Hold	2,485	–	–	0.01%	449
2019 Q1	$121K	Hold	2,485	–	–	0.01%	404
2018 Q4	$118K	Sell	2,485 -1	-0%	-$47	0.01%	345
2018 Q3	$115K	Buy	2,486 +1,121	+82%	+$51.9K	0.01%	362
2018 Q2	$64K	Hold	1,365	–	–	0.01%	456
2018 Q1	$64K	Hold	1,365	–	–	0.01%	448
2017 Q4	$65K	Hold	1,365	–	–	0.01%	441
2017 Q3	$65K	Hold	1,365	–	–	0.01%	442
2017 Q2	$65K	Hold	1,365	–	–	0.01%	443
2017 Q1	$63K	Hold	1,365	–	–	0.01%	430
2016 Q4	$63K	Hold	1,365	–	–	0.01%	422
2016 Q3	$67K	Hold	1,365	–	–	0.01%	415
2016 Q2	$67K	Hold	1,365	–	–	0.01%	404
2016 Q1	$66K	Hold	1,365	–	–	0.01%	390
2015 Q4	$65K	Hold	1,365	–	–	0.01%	361
2015 Q3	$64K	Hold	1,365	–	–	0.01%	348
2015 Q2	$63K	Hold	1,365	–	–	0.01%	334
2015 Q1	$65K	Hold	1,365	–	–	0.03%	243
2014 Q4	$66K	Hold	1,365	–	–	0.04%	206
2014 Q3	$63K	Hold	1,365	–	–	0.02%	269
2014 Q2	$63K	Hold	1,365	–	–	0.02%	287
2014 Q1	$62K	Buy	+1,365	New	+$62K	0.02%	269