Carroll Financial Associates’s WisdomTree WT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-4,200	Closed	-$38K	–	1337
2018 Q1	$38K	Hold	4,200	–	–	﹤0.01%	541
2017 Q4	$52K	Sell	4,200 -12,300	-75%	-$141K	0.01%	477
2017 Q3	$175K	Sell	16,500 -12,240	-43%	-$118K	0.02%	285
2017 Q2	$292K	Sell	28,740 -11,940	-29%	-$110K	0.04%	228
2017 Q1	$369K	Buy	40,680 +18,330	+82%	+$177K	0.05%	181
2016 Q4	$248K	Sell	22,350 -38,342	-63%	-$400K	0.04%	218
2016 Q3	$624K	Sell	60,692 -73,377	-55%	-$765K	0.09%	123
2016 Q2	$1.31M	Buy	134,069 +97,871	+270%	+$1.08M	0.22%	71
2016 Q1	$413K	Buy	36,198 +6,448	+22%	+$77.4K	0.08%	151
2015 Q4	$466K	Buy	29,750 +300	+1%	+$5.51K	0.1%	122
2015 Q3	$482K	Sell	29,450 -3,900	-12%	-$82.1K	0.11%	119
2015 Q2	$733K	Buy	33,350 +30,550	+1,091%	+$644K	0.16%	97
2015 Q1	$60K	Hold	2,800	–	–	0.03%	256
2014 Q4	$51K	Sell	2,800 -40,750	-94%	-$567K	0.03%	241
2014 Q3	$695K	Sell	43,550 -6,350	-13%	-$72.2K	0.21%	77
2014 Q2	$617K	Buy	49,900 +27,600	+124%	+$312K	0.17%	87
2014 Q1	$293K	Buy	22,300 +20,200	+962%	+$309K	0.1%	126
2013 Q4	$37K	Buy	+2,100	New	+$29.9K	0.01%	323

Other funds holding WT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Carroll Financial Associates sold out of WisdomTree (WT) in Q2 2018, closing a stake of 4,200 shares — an estimated $38K sold.

Carroll Financial Associates first reported a position in WT in Q4 2013 and held it in 18 quarters. The position peaked at $1.31M in Q2 2016. 199 funds tracked by Wall St. Rank hold WT as of Q2 2018.

Carroll Financial Associates reported no remaining WisdomTree position as of Q2 2018 after selling out during the quarter.
Carroll Financial Associates sold 4,200 WisdomTree shares in Q2 2018, an estimated $38K.
Carroll Financial Associates first reported a position in WisdomTree in Q4 2013 and held it in 18 quarters.
Carroll Financial Associates's WisdomTree position peaked at $1.31M in Q2 2016.
199 funds tracked by Wall St. Rank held WisdomTree as of Q2 2018.

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