Carroll Financial Associates’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$82K	Hold
2021 Q3	$72K	Hold
2021 Q2	$71K	Hold
2021 Q1	$69K	Hold
2020 Q4	$67K	Hold
2020 Q3	$52K	Hold
2020 Q2	$46K	Hold
2020 Q1	$32K	Hold
2019 Q4	$37K	Hold
2019 Q3	$32K	Hold
2019 Q2	$34K	Hold
2019 Q1	$32K	Hold
2018 Q4	$26K	Hold
2018 Q3	$31K	Hold
2018 Q2	$28K	Hold
2018 Q1	$27K	Hold
2017 Q4	$25K	Hold
2017 Q3	$24K	Hold
2017 Q2	$22K	Hold
2017 Q1	$21K	Sell
2016 Q4	$90K	Hold
2016 Q3	$93K	Hold
2016 Q2	$85K	Buy
2016 Q1	$73K	Hold
2015 Q4	$78K	Hold
2015 Q3	$78K	Hold
2015 Q2	$84K	Hold
2015 Q1	$81K	Hold
2014 Q4	$77K	Hold
2014 Q3	$72K	Hold
2014 Q2	$72K	Hold
2014 Q1	$69K	Hold
2013 Q4	$70K	Hold
2013 Q3	$64K	Hold
2013 Q2	$59K	Buy