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WisdomTree Earnings 500 Fund shares owned by Carroll Financial Associates

Quarter-by-quarter ownership of WisdomTree Earnings 500 Fund (EPS) shares owned by Carroll Financial Associates from 13F filings

Historical chart of Carroll Financial Associates investment in WisdomTree Earnings 500 Fund

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All positions including WisdomTree Earnings 500 Fund held by Carroll Financial Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in WisdomTree Earnings 500 Fund by Carroll Financial Associates

Quarter filed Position value Share count Share price at filing
2021-12-31 $2.5M 50k 50.57
2021-09-30 $2.3M 49k 45.98
2021-06-30 $2.3M 49k 46.20
2021-03-31 $2.0M 45k 43.33
2020-12-31 $1.8M 44k 40.14
2020-09-30 $1.5M 43k 35.42
2020-06-30 $1.3M 40k 33.17
2020-03-31 $1.1M 40k 28.11
2019-12-31 $220k 6.0k 36.67
2019-09-30 $201k 6.0k 33.50
2019-06-30 $197k 6.0k 32.83
2019-03-31 $190k 6.0k 31.67
2018-12-31 $172k 6.0k 28.67
2018-09-30 $195k 6.0k 32.50
2018-06-30 $184k 6.0k 30.67
2018-03-31 $182k 6.0k 30.33
2017-12-31 $186k 6.0k 31.00
2017-09-30 $176k 2.0k 88.00
2017-06-30 $166k 2.0k 83.00
2017-03-31 $162k 2.0k 81.00
2016-12-31 $154k 2.0k 77.00
2016-09-30 $145k 2.0k 72.50
2016-06-30 $139k 2.0k 69.50
2016-03-31 $139k 2.0k 69.50
2015-12-31 $138k 2.0k 69.00
2015-09-30 $139k 2.0k 69.50
2015-06-30 $143k 2.0k 71.50
2014-09-30 $142k 2.0k 71.00
2014-06-30 $136k 2.0k 68.00
2014-03-31 $131k 2.0k 65.50
2013-12-31 $128k 2.0k 64.00
2013-09-30 $117k 2.0k 58.50
2013-06-30 $0 0 0.00
2012-12-31 $99k 2.0k 49.36

More positions owned by Carroll Financial Associates

Global X Adaptive U.s. Factor Etf Etf (AUSF)
Ishares Msci Usa Minimum Volatility Etf (USMV)
Knowledge Leaders Developed World Etf Etf (KLDW)
Powershares Ftse Rafi Us 1000 Etf (PRF)
Apple Stock (AAPL)
Ishares Msci Usa Momentum Factor Etf (MTUM)
Microsoft Stock (MSFT)
Ishares Russell 1000 Growth Etf Etf (IWF)
Armor Us Equity Index Etf Etf
Ishares S&p 500 Index Etf (IVV)
Invesco Russell 1000 Dynamic Multifactor Etf Etf (OMFL)
Janus Henderson Aaa Clo Etf Etf (JAAA)
Vanguard Dividend Appreciation Etf Etf (VIG)
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW)
Ark Innovation Etf Etf (ARKK)

View all positions for Carroll Financial Associates

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