Carroll Financial Associates’s POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO XLIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-69	Closed	-$4K	–	1382
2018 Q1	$4K	Hold	69	–	–	﹤0.01%	1098
2017 Q4	$4K	Buy	+69	New	+$4K	﹤0.01%	1075

Other funds holding XLIS

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Carroll Financial Associates sold out of POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) in Q2 2018, closing a stake of 69 shares — an estimated $4K sold.

Carroll Financial Associates first reported a position in XLIS in Q4 2017 and held it in 2 quarters. The position peaked at $4K in Q1 2018. 3 funds tracked by Wall St. Rank hold XLIS as of Q2 2018.

Carroll Financial Associates reported no remaining POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position as of Q2 2018 after selling out during the quarter.
Carroll Financial Associates sold 69 POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO shares in Q2 2018, an estimated $4K.
Carroll Financial Associates first reported a position in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO in Q4 2017 and held it in 2 quarters.
Carroll Financial Associates's POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position peaked at $4K in Q1 2018.
3 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO as of Q2 2018.

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