Carroll Financial Associates’s VanEck Steel ETF SLX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-412	Closed	-$15K	–	1649
2019 Q4	$15K	Buy	412 +10	+2%	+$359	﹤0.01%	953
2019 Q3	$13K	Hold	402	–	–	﹤0.01%	938
2019 Q2	$15K	Hold	402	–	–	﹤0.01%	902
2019 Q1	$16K	Hold	402	–	–	﹤0.01%	811
2018 Q4	$14K	Hold	402	–	–	﹤0.01%	767
2018 Q3	$18K	Hold	402	–	–	﹤0.01%	739
2018 Q2	$18K	Sell	402 -110	-21%	-$5.3K	﹤0.01%	718
2018 Q1	$23K	Hold	512	–	–	﹤0.01%	635
2017 Q4	$23K	Buy	512 +12	+2%	+$517	﹤0.01%	628
2017 Q3	$21K	Hold	500	–	–	﹤0.01%	644
2017 Q2	$19K	Hold	500	–	–	﹤0.01%	677
2017 Q1	$20K	Hold	500	–	–	﹤0.01%	664
2016 Q4	$18K	Hold	500	–	–	﹤0.01%	665
2016 Q3	$15K	Hold	500	–	–	﹤0.01%	721
2016 Q2	$13K	Hold	500	–	–	﹤0.01%	728
2016 Q1	$12K	Hold	500	–	–	﹤0.01%	732
2015 Q4	$9K	Hold	500	–	–	﹤0.01%	765
2015 Q3	$11K	Buy	+500	New	+$13K	﹤0.01%	707

Other funds holding SLX

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Carroll Financial Associates's SLX Position: Q1 2020 in Review

Carroll Financial Associates sold out of VanEck Steel ETF (SLX) in Q1 2020, closing a stake of 412 shares — an estimated $15K sold.

Carroll Financial Associates first reported a position in SLX in Q3 2015 and held it in 18 quarters. The position peaked at $23K in Q1 2018. 21 funds tracked by Wall St. Rank hold SLX as of Q1 2020.

Carroll Financial Associates reported no remaining VanEck Steel ETF position as of Q1 2020 after selling out during the quarter.
Carroll Financial Associates sold 412 VanEck Steel ETF shares in Q1 2020, an estimated $15K.
Carroll Financial Associates first reported a position in VanEck Steel ETF in Q3 2015 and held it in 18 quarters.
Carroll Financial Associates's VanEck Steel ETF position peaked at $23K in Q1 2018.
21 funds tracked by Wall St. Rank held VanEck Steel ETF as of Q1 2020.

Based on Carroll Financial Associates's 13F filing for Q1 2020, filed 10 Apr 2020.