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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$82K	Hold	1,440	–	–	﹤0.01%	584
2021 Q3	$72K	Hold	1,440	–	–	﹤0.01%	633
2021 Q2	$71K	Hold	1,440	–	–	﹤0.01%	688
2021 Q1	$69K	Hold	1,440	–	–	﹤0.01%	681
2020 Q4	$67K	Hold	1,440	–	–	﹤0.01%	616
2020 Q3	$52K	Hold	1,440	–	–	﹤0.01%	647
2020 Q2	$46K	Hold	1,440	–	–	﹤0.01%	674
2020 Q1	$32K	Hold	1,440	–	–	﹤0.01%	679
2019 Q4	$37K	Hold	1,440	–	–	﹤0.01%	730
2019 Q3	$32K	Hold	1,440	–	–	﹤0.01%	713
2019 Q2	$34K	Hold	1,440	–	–	﹤0.01%	688
2019 Q1	$32K	Hold	1,440	–	–	﹤0.01%	645
2018 Q4	$26K	Hold	1,440	–	–	﹤0.01%	607
2018 Q3	$31K	Hold	1,440	–	–	﹤0.01%	602
2018 Q2	$28K	Hold	1,440	–	–	﹤0.01%	603
2018 Q1	$27K	Hold	1,440	–	–	﹤0.01%	598
2017 Q4	$25K	Hold	1,440	–	–	﹤0.01%	607
2017 Q3	$24K	Hold	1,440	–	–	﹤0.01%	615
2017 Q2	$22K	Hold	1,440	–	–	﹤0.01%	653
2017 Q1	$21K	Sell	1,440 -5,340	-79%	-$77.9K	﹤0.01%	650
2016 Q4	$90K	Hold	6,780	–	–	0.01%	364
2016 Q3	$93K	Hold	6,780	–	–	0.01%	353
2016 Q2	$85K	Buy	6,780 +840	+14%	+$10.5K	0.01%	356
2016 Q1	$73K	Hold	5,940	–	–	0.01%	368
2015 Q4	$78K	Hold	5,940	–	–	0.02%	331
2015 Q3	$78K	Hold	5,940	–	–	0.02%	321
2015 Q2	$84K	Hold	5,940	–	–	0.02%	289
2015 Q1	$81K	Hold	5,940	–	–	0.04%	219
2014 Q4	$77K	Hold	5,940	–	–	0.05%	191
2014 Q3	$72K	Hold	5,940	–	–	0.02%	259
2014 Q2	$72K	Hold	5,940	–	–	0.02%	267
2014 Q1	$69K	Hold	5,940	–	–	0.02%	253
2013 Q4	$70K	Hold	5,940	–	–	0.02%	243
2013 Q3	$64K	Hold	5,940	–	–	0.02%	251
2013 Q2	$59K	Buy	+5,940	New	+$59K	0.03%	215