Carroll Financial Associates’s MarketAxess Holdings MKTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$63K	Hold	153	–	–	﹤0.01%	655
2021 Q3	$64K	Buy	153 +3	+2%	+$1.26K	﹤0.01%	672
2021 Q2	$69K	Hold	150	–	–	﹤0.01%	697
2021 Q1	$74K	Hold	150	–	–	﹤0.01%	657
2020 Q4	$85K	Hold	150	–	–	0.01%	550
2020 Q3	$72K	Hold	150	–	–	0.01%	553
2020 Q2	$75K	Hold	150	–	–	0.01%	540
2020 Q1	$49K	Hold	150	–	–	﹤0.01%	575
2019 Q4	$56K	Sell	150 -13	-8%	-$4.85K	﹤0.01%	622
2019 Q3	$53K	Hold	163	–	–	﹤0.01%	617
2019 Q2	$52K	Buy	163 +13	+9%	+$4.15K	﹤0.01%	605
2019 Q1	$36K	Hold	150	–	–	﹤0.01%	626
2018 Q4	$32K	Hold	150	–	–	﹤0.01%	568
2018 Q3	$26K	Hold	150	–	–	﹤0.01%	641
2018 Q2	$29K	Hold	150	–	–	﹤0.01%	594
2018 Q1	$32K	Hold	150	–	–	﹤0.01%	569
2017 Q4	$30K	Hold	150	–	–	﹤0.01%	577
2017 Q3	$27K	Sell	150 -150	-50%	-$27K	﹤0.01%	595
2017 Q2	$60K	Hold	300	–	–	0.01%	456
2017 Q1	$56K	Hold	300	–	–	0.01%	458
2016 Q4	$44K	Hold	300	–	–	0.01%	481
2016 Q3	$49K	Hold	300	–	–	0.01%	464
2016 Q2	$43K	Hold	300	–	–	0.01%	475
2016 Q1	$37K	Buy	+300	New	+$37K	0.01%	486