Carroll Financial Associates’s Pacer Trendpilot International ETF PTIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,360	Closed	-$62K	–	1731
2020 Q4	$62K	Hold	2,360	–	–	﹤0.01%	643
2020 Q3	$53K	Hold	2,360	–	–	﹤0.01%	642
2020 Q2	$55K	Hold	2,360	–	–	﹤0.01%	632
2020 Q1	$55K	Hold	2,360	–	–	0.01%	557
2019 Q4	$63K	Sell	2,360 -3,550	-60%	-$92.5K	0.01%	601
2019 Q3	$148K	Buy	+5,910	New	+$147K	0.01%	426

Other funds holding PTIN

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

SBSB

Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return

CWM

Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return

Clarus Group Houston, Texas $295M AUM 20.77% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

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

Carroll Financial Associates's PTIN Position: Q1 2021 in Review

Carroll Financial Associates sold out of Pacer Trendpilot International ETF (PTIN) in Q1 2021, closing a stake of 2,360 shares — an estimated $62K sold.

Carroll Financial Associates first reported a position in PTIN in Q3 2019 and held it in 6 quarters. The position peaked at $148K in Q3 2019. 36 funds tracked by Wall St. Rank hold PTIN as of Q1 2021.

Carroll Financial Associates reported no remaining Pacer Trendpilot International ETF position as of Q1 2021 after selling out during the quarter.
Carroll Financial Associates sold 2,360 Pacer Trendpilot International ETF shares in Q1 2021, an estimated $62K.
Carroll Financial Associates first reported a position in Pacer Trendpilot International ETF in Q3 2019 and held it in 6 quarters.
Carroll Financial Associates's Pacer Trendpilot International ETF position peaked at $148K in Q3 2019.
36 funds tracked by Wall St. Rank held Pacer Trendpilot International ETF as of Q1 2021.

Based on Carroll Financial Associates's 13F filing for Q1 2021, filed 6 Apr 2021.