Carroll Financial Associates’s iPath Series B S&P GSCI Crude Oil ETN OIL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,077	Closed	-$138K	–	2064
2021 Q3	$138K	Sell	6,077 -11,396	-65%	-$259K	0.01%	468
2021 Q2	$376K	Sell	17,473 -36	-0.2%	-$775	0.02%	290
2021 Q1	$306K	Buy	+17,509	New	+$306K	0.02%	313

Other funds holding OIL

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Carroll Financial Associates's OIL Position: Q4 2021 in Review

Carroll Financial Associates sold out of iPath Series B S&P GSCI Crude Oil ETN (OIL) in Q4 2021, closing a stake of 6,077 shares — an estimated $138K sold.

Carroll Financial Associates first reported a position in OIL in Q1 2021 and held it in 3 quarters. The position peaked at $376K in Q2 2021. 1 fund tracked by Wall St. Rank holds OIL as of Q4 2021.

Carroll Financial Associates reported no remaining iPath Series B S&P GSCI Crude Oil ETN position as of Q4 2021 after selling out during the quarter.
Carroll Financial Associates sold 6,077 iPath Series B S&P GSCI Crude Oil ETN shares in Q4 2021, an estimated $138K.
Carroll Financial Associates first reported a position in iPath Series B S&P GSCI Crude Oil ETN in Q1 2021 and held it in 3 quarters.
Carroll Financial Associates's iPath Series B S&P GSCI Crude Oil ETN position peaked at $376K in Q2 2021.
1 fund tracked by Wall St. Rank held iPath Series B S&P GSCI Crude Oil ETN as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.