CFA
STH

Carroll Financial Associates’s SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD STH Stock Holding History

Carroll Financial Associates’s Portfolio STH Stock Details STH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-30
Closed -$1K – 1387
2018
Q1 		$1K Sell
30
-691
-96% -$23K ﹤0.01% 1245
2017
Q4 		$26K Hold
721
– – ﹤0.01% 605
2017
Q3 		$24K Sell
721
-487
-40% -$16.2K ﹤0.01% 622
2017
Q2 		$38K Sell
1,208
-14
-1% -$440 ﹤0.01% 548
2017
Q1 		$36K Sell
1,222
-41
-3% -$1.21K ﹤0.01% 541
2016
Q4 		$37K Sell
1,263
-5
-0.4% -$146 0.01% 514
2016
Q3 		$35K Sell
1,268
-70
-5% -$1.93K 0.01% 538
2016
Q2 		$33K Sell
1,338
-2,233
-63% -$55.1K 0.01% 518
2016
Q1 		$86K Buy
3,571
+1,253
+54% +$30.2K 0.02% 336
2015
Q4 		$59K Buy
2,318
+1,044
+82% +$26.6K 0.01% 377
2015
Q3 		$33K Buy
1,274
+1,172
+1,149% +$30.4K 0.01% 476
2015
Q2 		$3K Buy
+102
New +$3K ﹤0.01% 964

Other funds holding STH

HA
Harborview Advisors Portland, Maine $179M AUM 23.7% 1-Year Est. Return
AWA
Acorn Wealth Advisors Grand Blanc, Michigan $343M AUM 15.24% 1-Year Est. Return

Carroll Financial Associates's STH Position: Q2 2018 in Review

Carroll Financial Associates sold out of SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD (STH) in Q2 2018, closing a stake of 30 shares — an estimated $1K sold.

Carroll Financial Associates first reported a position in STH in Q2 2015 and held it in 12 quarters. The position peaked at $86K in Q1 2016. 2 funds tracked by Wall St. Rank hold STH as of Q2 2018.

  • Carroll Financial Associates reported no remaining SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD position as of Q2 2018 after selling out during the quarter.
  • Carroll Financial Associates sold 30 SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD shares in Q2 2018, an estimated $1K.
  • Carroll Financial Associates first reported a position in SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD in Q2 2015 and held it in 12 quarters.
  • Carroll Financial Associates's SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD position peaked at $86K in Q1 2016.
  • 2 funds tracked by Wall St. Rank held SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD as of Q2 2018.

Based on Carroll Financial Associates's 13F filing for Q2 2018, filed 19 Jul 2018.