Carroll Financial Associates’s SPDR S&P Transportation ETF XTN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$6K Hold
65
﹤0.01% 1312
2021
Q3
$5K Hold
65
﹤0.01% 1384
2021
Q2
$5K Hold
65
﹤0.01% 1451
2021
Q1
$5K Sell
65
-125
-66% -$9.62K ﹤0.01% 1381
2020
Q4
$13K Hold
190
﹤0.01% 1044
2020
Q3
$11K Hold
190
﹤0.01% 1016
2020
Q2
$10K Buy
+190
New +$10K ﹤0.01% 1038