Carroll Financial Associates’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-274	Closed	-$10K	–	1647
2020 Q2	$10K	Hold	274	–	–	﹤0.01%	1035
2020 Q1	$9K	Sell	274 -23	-8%	-$1.09K	﹤0.01%	987
2019 Q4	$15K	Buy	297 +23	+8%	+$1.2K	﹤0.01%	952
2019 Q3	$14K	Hold	274	–	–	﹤0.01%	919
2019 Q2	$13K	Hold	274	–	–	﹤0.01%	935
2019 Q1	$13K	Sell	274 -376	-58%	-$18.1K	﹤0.01%	875
2018 Q4	$29K	Hold	650	–	–	﹤0.01%	585
2018 Q3	$30K	Hold	650	–	–	﹤0.01%	610
2018 Q2	$31K	Sell	650 -446	-41%	-$21K	﹤0.01%	584
2018 Q1	$50K	Sell	1,096 -314	-22%	-$14.6K	0.01%	488
2017 Q4	$68K	Sell	1,410 -272	-16%	-$13.1K	0.01%	435
2017 Q3	$80K	Buy	1,682 +481	+40%	+$23.1K	0.01%	411
2017 Q2	$57K	Sell	1,201 -21,988	-95%	-$1.05M	0.01%	471
2017 Q1	$1.09M	Buy	23,189 +10,788	+87%	+$509K	0.14%	103
2016 Q4	$581K	Buy	12,401 +3,000	+32%	+$139K	0.08%	131
2016 Q3	$468K	Buy	9,401 +3,407	+57%	+$173K	0.07%	147
2016 Q2	$301K	Buy	5,994 +2,852	+91%	+$140K	0.05%	183
2016 Q1	$153K	Buy	3,142 +1,063	+51%	+$48.4K	0.03%	255
2015 Q4	$97K	Buy	2,079 +926	+80%	+$43.5K	0.02%	295
2015 Q3	$55K	Buy	+1,153	New	+$53.2K	0.01%	372