CFA
SCIU
Carroll Financial Associates’s Global X Scientific Beta US ETF SCIU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-48,086
| Closed | -$1.49M | – | 1791 |
|
|
2020
Q2 | $1.49M | Sell |
48,086
-107,745
| -69% | -$3.35M | 0.12% | 105 |
|
|
2020
Q1 | $4.18M | Buy |
155,831
+111,762
| +254% | +$3M | 0.41% | 39 |
|
|
2019
Q4 | $1.55M | Sell |
44,069
-3,108
| -7% | -$109K | 0.12% | 108 |
|
|
2019
Q3 | $1.59M | Sell |
47,177
-984
| -2% | -$33.1K | 0.14% | 104 |
|
|
2019
Q2 | $1.58M | Hold |
48,161
| – | – | 0.14% | 101 |
|
|
2019
Q1 | $1.53M | Sell |
48,161
-43,995
| -48% | -$1.39M | 0.14% | 93 |
|
|
2018
Q4 | $2.61M | Buy |
92,156
+35,242
| +62% | +$1,000K | 0.29% | 51 |
|
|
2018
Q3 | $1.88M | Sell |
56,914
-302,198
| -84% | -$10M | 0.2% | 73 |
|
|
2018
Q2 | $11.4M | Sell |
359,112
-15,553
| -4% | -$492K | 1.21% | 13 |
|
|
2018
Q1 | $11.6M | Sell |
374,665
-29,049
| -7% | -$897K | 1.27% | 13 |
|
|
2017
Q4 | $12.5M | Sell |
403,714
-43,133
| -10% | -$1.33M | 1.37% | 13 |
|
|
2017
Q3 | $13.4M | Sell |
446,847
-31,552
| -7% | -$944K | 1.52% | 11 |
|
|
2017
Q2 | $13.7M | Buy |
478,399
+25,994
| +6% | +$746K | 1.66% | 10 |
|
|
2017
Q1 | $12.6M | Buy |
452,405
+31,679
| +8% | +$880K | 1.6% | 11 |
|
|
2016
Q4 | $11.1M | Buy |
420,726
+33,098
| +9% | +$873K | 1.58% | 14 |
|
|
2016
Q3 | $10.1M | Buy |
387,628
+57,187
| +17% | +$1.49M | 1.52% | 15 |
|
|
2016
Q2 | $8.44M | Buy |
330,441
+21,631
| +7% | +$553K | 1.41% | 15 |
|
|
2016
Q1 | $7.63M | Buy |
308,810
+305,550
| +9,373% | +$7.55M | 1.42% | 15 |
|
|
2015
Q4 | $79K | Buy |
+3,260
| New | +$79K | 0.02% | 329 |
|