Carroll Financial Associates’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$46K	Hold	1,100	–	–	﹤0.01%	751
2021 Q3	$39K	Buy	1,100 +160	+17%	+$6.06K	﹤0.01%	816
2021 Q2	$35K	Hold	940	–	–	﹤0.01%	921
2021 Q1	$33K	Buy	940 +42	+5%	+$1.48K	﹤0.01%	877
2020 Q4	$30K	Sell	898 -468	-34%	-$14.6K	﹤0.01%	825
2020 Q3	$38K	Buy	1,366 +535	+64%	+$15.3K	﹤0.01%	721
2020 Q2	$22K	Hold	831	–	–	﹤0.01%	838
2020 Q1	$18K	Buy	831 +31	+4%	+$769	﹤0.01%	812
2019 Q4	$20K	Buy	800 +200	+33%	+$4.98K	﹤0.01%	884
2019 Q3	$14K	Buy	+600	New	+$14.6K	﹤0.01%	925

Other funds holding UFOX

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return

626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Carroll Financial Associates's UFOX Position: Q4 2021 in Review

Carroll Financial Associates held its Defiance Space and Connective Tech ETF (UFOX) position steady in Q4 2021 at 1,100 shares worth $46K. The position accounts for ﹤0.01% of the portfolio, ranked #751.

Carroll Financial Associates first reported a position in UFOX in Q3 2019 and has held it in 10 quarters since. 216 funds tracked by Wall St. Rank hold UFOX as of Q4 2021.

Carroll Financial Associates held 1,100 shares of Defiance Space and Connective Tech ETF worth $46K as of Q4 2021.
Carroll Financial Associates left its Defiance Space and Connective Tech ETF share count unchanged in Q4 2021.
Defiance Space and Connective Tech ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #751 holding.
Carroll Financial Associates first reported a position in Defiance Space and Connective Tech ETF in Q3 2019 and has held it in 10 quarters since.
216 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.