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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,140
Closed -$29K 2060
2021
Q3
$29K Sell
1,140
-14,110
-93% -$359K ﹤0.01% 897
2021
Q2
$385K Buy
+15,250
New +$385K 0.02% 283