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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-90
Closed -$2K – 1816
2020
Q4 		$2K Sell
90
-11,126
-99% -$308K ﹤0.01% 1427
2020
Q3 		$347K Buy
11,216
+6,769
+152% +$203K 0.03% 264
2020
Q2 		$128K Sell
4,447
-3,155
-42% -$90.2K 0.01% 422
2020
Q1 		$217K Buy
+7,602
New +$195K 0.02% 290

Carroll Financial Associates's MOM Position: Q1 2021 in Review

Carroll Financial Associates sold out of AGFiQ U.S. Market Neutral Momentum Fund (MOM) in Q1 2021, closing a stake of 90 shares — an estimated $2K sold.

Carroll Financial Associates first reported a position in MOM in Q1 2020 and held it in 4 quarters. The position peaked at $347K in Q3 2020. 0 funds tracked by Wall St. Rank hold MOM as of Q1 2021.

  • Carroll Financial Associates reported no remaining AGFiQ U.S. Market Neutral Momentum Fund position as of Q1 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 90 AGFiQ U.S. Market Neutral Momentum Fund shares in Q1 2021, an estimated $2K.
  • Carroll Financial Associates first reported a position in AGFiQ U.S. Market Neutral Momentum Fund in Q1 2020 and held it in 4 quarters.
  • Carroll Financial Associates's AGFiQ U.S. Market Neutral Momentum Fund position peaked at $347K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held AGFiQ U.S. Market Neutral Momentum Fund as of Q1 2021.

Based on Carroll Financial Associates's 13F filing for Q1 2021, filed 6 Apr 2021.