Carroll Financial Associates’s LHA Market State Tactical Beta ETF MSTB Stock Holding History

Carroll Financial Associates’s Portfolio MSTB Stock Details MSTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$11.5M	Sell
2021 Q3	$11M	Sell
2021 Q2	$11.5M	Sell
2021 Q1	$12.7M	Buy
2020 Q4	$7.98M	Buy