Carroll Financial Associates’s Principal Contrarian Value Index ETF PVAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,140	Closed	-$29K	–	2051
2021 Q3	$29K	Sell	1,140 -14,110	-93%	-$359K	﹤0.01%	897
2021 Q2	$385K	Buy	+15,250	New	+$385K	0.02%	283

Other funds holding PVAL

WIP

WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

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

Carroll Financial Associates sold out of Principal Contrarian Value Index ETF (PVAL) in Q4 2021, closing a stake of 1,140 shares — an estimated $29K sold.

Carroll Financial Associates first reported a position in PVAL in Q2 2021 and held it in 2 quarters. The position peaked at $385K in Q2 2021. 2 funds tracked by Wall St. Rank hold PVAL as of Q4 2021.

Carroll Financial Associates reported no remaining Principal Contrarian Value Index ETF position as of Q4 2021 after selling out during the quarter.
Carroll Financial Associates sold 1,140 Principal Contrarian Value Index ETF shares in Q4 2021, an estimated $29K.
Carroll Financial Associates first reported a position in Principal Contrarian Value Index ETF in Q2 2021 and held it in 2 quarters.
Carroll Financial Associates's Principal Contrarian Value Index ETF position peaked at $385K in Q2 2021.
2 funds tracked by Wall St. Rank held Principal Contrarian Value Index ETF as of Q4 2021.

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