Carroll Financial Associates’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$471K	Sell	2,904 -61,369	-95%	-$9.95M	0.03%	260
2021 Q3	$9.63M	Sell	64,273 -1,387	-2%	-$208K	0.54%	31
2021 Q2	$9.9M	Buy	65,660 +697	+1%	+$105K	0.56%	30
2021 Q1	$9.2M	Buy	64,963 +449	+0.7%	+$63.6K	0.57%	28
2020 Q4	$8.23M	Buy	64,514 +701	+1%	+$89.4K	0.55%	26
2020 Q3	$6.9M	Sell	63,813 -15,512	-20%	-$1.68M	0.53%	28
2020 Q2	$8.07M	Buy	79,325 +48	+0.1%	+$4.88K	0.67%	21
2020 Q1	$6.66M	Sell	79,277 -1,673	-2%	-$141K	0.65%	21
2019 Q4	$9.37M	Buy	80,950 +1,131	+1%	+$131K	0.74%	22
2019 Q3	$8.63M	Buy	79,819 +3,612	+5%	+$390K	0.75%	21
2019 Q2	$8.22M	Buy	76,207 +73,255	+2,482%	+$7.9M	0.72%	25
2019 Q1	$308K	Sell	2,952 -235	-7%	-$24.5K	0.03%	252
2018 Q4	$298K	Buy	3,187 +236	+8%	+$22.1K	0.03%	220
2018 Q3	$315K	Sell	2,951 -99	-3%	-$10.6K	0.03%	224
2018 Q2	$310K	Hold	3,050	–	–	0.03%	227
2018 Q1	$303K	Hold	3,050	–	–	0.03%	229
2017 Q4	$308K	Hold	3,050	–	–	0.03%	226
2017 Q3	$294K	Buy	3,050 +99	+3%	+$9.54K	0.03%	227
2017 Q2	$273K	Hold	2,951	–	–	0.03%	232
2017 Q1	$268K	Hold	2,951	–	–	0.03%	222
2016 Q4	$255K	Sell	2,951 -127	-4%	-$11K	0.04%	216
2016 Q3	$257K	Hold	3,078	–	–	0.04%	213
2016 Q2	$247K	Hold	3,078	–	–	0.04%	208
2016 Q1	$241K	Hold	3,078	–	–	0.04%	199
2015 Q4	$235K	Sell	3,078 -2,540	-45%	-$194K	0.05%	189
2015 Q3	$433K	Buy	5,618 +17	+0.3%	+$1.31K	0.1%	127
2015 Q2	$447K	Buy	5,601 +5,546	+10,084%	+$443K	0.1%	122
2015 Q1	$4K	Hold	55	–	–	﹤0.01%	662
2014 Q4	$4K	Sell	55 -5,100	-99%	-$371K	﹤0.01%	609
2014 Q3	$407K	Buy	5,155 +55	+1%	+$4.34K	0.13%	105
2014 Q2	$391K	Hold	5,100	–	–	0.11%	116
2014 Q1	$372K	Hold	5,100	–	–	0.12%	104
2013 Q4	$363K	Hold	5,100	–	–	0.13%	102
2013 Q3	$332K	Buy	5,100 +300	+6%	+$19.5K	0.13%	109
2013 Q2	$294K	Buy	+4,800	New	+$294K	0.14%	98