Carroll Financial Associates’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$21K	Hold	500	–	–	﹤0.01%	965
2021 Q3	$19K	Hold	500	–	–	﹤0.01%	1012
2021 Q2	$18K	Hold	500	–	–	﹤0.01%	1122
2021 Q1	$16K	Hold	500	–	–	﹤0.01%	1089
2020 Q4	$16K	Hold	500	–	–	﹤0.01%	984
2020 Q3	$14K	Hold	500	–	–	﹤0.01%	964
2020 Q2	$12K	Sell	500 -2,485	-83%	-$59.6K	﹤0.01%	993
2020 Q1	$59K	Buy	2,985 +1,885	+171%	+$37.3K	0.01%	542
2019 Q4	$27K	Hold	1,100	–	–	﹤0.01%	806
2019 Q3	$26K	Hold	1,100	–	–	﹤0.01%	756
2019 Q2	$26K	Hold	1,100	–	–	﹤0.01%	754
2019 Q1	$25K	Hold	1,100	–	–	﹤0.01%	698
2018 Q4	$22K	Hold	1,100	–	–	﹤0.01%	648
2018 Q3	$26K	Hold	1,100	–	–	﹤0.01%	643
2018 Q2	$25K	Hold	1,100	–	–	﹤0.01%	623
2018 Q1	$24K	Buy	1,100 +600	+120%	+$13.1K	﹤0.01%	624
2017 Q4	$10K	Sell	500 -475	-49%	-$9.5K	﹤0.01%	830
2017 Q3	$19K	Hold	975	–	–	﹤0.01%	675
2017 Q2	$18K	Hold	975	–	–	﹤0.01%	700
2017 Q1	$17K	Hold	975	–	–	﹤0.01%	705
2016 Q4	$16K	Hold	975	–	–	﹤0.01%	688
2016 Q3	$16K	Hold	975	–	–	﹤0.01%	709
2016 Q2	$15K	Hold	975	–	–	﹤0.01%	695
2016 Q1	$15K	Hold	975	–	–	﹤0.01%	682
2015 Q4	$15K	Hold	975	–	–	﹤0.01%	654
2015 Q3	$15K	Hold	975	–	–	﹤0.01%	633
2015 Q2	$16K	Hold	975	–	–	﹤0.01%	612
2015 Q1	$16K	Sell	975 -330	-25%	-$5.42K	0.01%	458
2014 Q4	$21K	Hold	1,305	–	–	0.01%	381
2014 Q3	$20K	Hold	1,305	–	–	0.01%	458
2014 Q2	$20K	Hold	1,305	–	–	0.01%	483
2014 Q1	$19K	Buy	1,305 +330	+34%	+$4.81K	0.01%	431
2013 Q4	$13K	Sell	975 -615	-39%	-$8.2K	﹤0.01%	476
2013 Q3	$20K	Buy	+1,590	New	+$20K	0.01%	426