Carroll Financial Associates’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-400	Closed	-$11K	–	1121
2015 Q1	$11K	Hold	400	–	–	﹤0.01%	507
2014 Q4	$10K	Hold	400	–	–	0.01%	484
2014 Q3	$9K	Buy	+400	New	+$9.93K	﹤0.01%	575
2013 Q4	–	Sell	-1,765	Closed	-$39K	–	873
2013 Q3	$39K	Buy	+1,765	New	+$38K	0.01%	324

Other funds holding RFG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

BOS

Bank of Stockton Stockton, California $356M AUM 42.85% 1-Year Est. Return

Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return

Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

KSA

Ken Stern & Associates San Diego, California $230M AUM 9.86% 1-Year Est. Return

FANJ

Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

Carroll Financial Associates's RFG Position: Q2 2015 in Review

Carroll Financial Associates sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q2 2015, closing a stake of 400 shares — an estimated $11K sold.

Carroll Financial Associates first reported a position in RFG in Q3 2013 and held it in 4 quarters. The position peaked at $39K in Q3 2013. 79 funds tracked by Wall St. Rank hold RFG as of Q2 2015.

Carroll Financial Associates reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q2 2015 after selling out during the quarter.
Carroll Financial Associates sold 400 Invesco S&P MidCap 400 Pure Growth ETF shares in Q2 2015, an estimated $11K.
Carroll Financial Associates first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q3 2013 and held it in 4 quarters.
Carroll Financial Associates's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $39K in Q3 2013.
79 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2015.

Based on Carroll Financial Associates's 13F filing for Q2 2015, filed 3 Aug 2015.