Carroll Financial Associates’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,770	Closed	-$29K	–	923
2014 Q2	$29K	Hold	1,770	–	–	0.01%	407
2014 Q1	$28K	Hold	1,770	–	–	0.01%	370
2013 Q4	$27K	Hold	1,770	–	–	0.01%	371
2013 Q3	$25K	Hold	1,770	–	–	0.01%	393
2013 Q2	$23K	Buy	+1,770	New	+$23.4K	0.01%	312

Other funds holding PTH

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Carroll Financial Associates's PTH Position: Q3 2014 in Review

Carroll Financial Associates sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q3 2014, closing a stake of 1,770 shares — an estimated $29K sold.

Carroll Financial Associates first reported a position in PTH in Q2 2013 and held it in 5 quarters. The position peaked at $29K in Q2 2014. 29 funds tracked by Wall St. Rank hold PTH as of Q3 2014.

Carroll Financial Associates reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q3 2014 after selling out during the quarter.
Carroll Financial Associates sold 1,770 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q3 2014, an estimated $29K.
Carroll Financial Associates first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q2 2013 and held it in 5 quarters.
Carroll Financial Associates's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $29K in Q2 2014.
29 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q3 2014.

Based on Carroll Financial Associates's 13F filing for Q3 2014, filed 13 Nov 2014.