CFA
MOM

Carroll Financial Associates’s AGFiQ U.S. Market Neutral Momentum Fund MOM Stock Holding History

Carroll Financial Associates’s Portfolio MOM Stock Details MOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-90
Closed -$2K – 1820
2020
Q4 		$2K Sell
90
-11,126
-99% -$247K ﹤0.01% 1427
2020
Q3 		$347K Buy
11,216
+6,769
+152% +$209K 0.03% 264
2020
Q2 		$128K Sell
4,447
-3,155
-42% -$90.8K 0.01% 422
2020
Q1 		$217K Buy
+7,602
New +$217K 0.02% 290