Carson Wealth (CWM LLC)’s VictoryShares Developed Enhanced Volatility Wtd ETF CIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,142
| Closed | -$667K | – | 5283 |
|
|
2024
Q3 | $667K | Sell |
20,142
-171
| -0.8% | -$5.43K | ﹤0.01% | 1206 |
|
|
2024
Q2 | $622K | Sell |
20,313
-636
| -3% | -$19.7K | ﹤0.01% | 1104 |
|
|
2024
Q1 | $658K | Sell |
20,949
-2,685
| -11% | -$81.4K | ﹤0.01% | 1025 |
|
|
2023
Q4 | $713K | Sell |
23,634
-5,400
| -19% | -$156K | ﹤0.01% | 938 |
|
|
2023
Q3 | $844K | Sell |
29,034
-277
| -0.9% | -$8.43K | 0.01% | 807 |
|
|
2023
Q2 | $909K | Sell |
29,311
-2,866
| -9% | -$90K | 0.01% | 748 |
|
|
2023
Q1 | $1M | Sell |
32,177
-1,991
| -6% | -$62.3K | 0.01% | 666 |
|
|
2022
Q4 | $1.05M | Sell |
34,168
-717
| -2% | -$21.6K | 0.01% | 602 |
|
|
2022
Q3 | $1.01M | Sell |
34,885
-401
| -1% | -$11.8K | 0.01% | 562 |
|
|
2022
Q2 | $1.04M | Sell |
35,286
-315
| -0.9% | -$9.55K | 0.01% | 556 |
|
|
2022
Q1 | $1.16M | Sell |
35,601
-504
| -1% | -$16.5K | 0.01% | 528 |
|
|
2021
Q4 | $1.24M | Buy |
+36,105
| New | +$1.23M | 0.01% | 530 |
|
|
2021
Q2 | $1.27M | Hold |
37,273
| – | – | 0.01% | 527 |
|
|
2021
Q1 | $1.27M | Hold |
37,273
| – | – | 0.01% | 527 |
|
|
2020
Q4 | $1.27M | Hold |
37,273
| – | – | 0.01% | 527 |
|
|
2020
Q3 | $1.27M | Hold |
37,273
| – | – | 0.01% | 527 |
|
|
2020
Q2 | $1.27M | Hold |
37,273
| – | – | 0.01% | 527 |
|
|
2020
Q1 | $1.27M | Hold |
37,273
| – | – | 0.01% | 527 |
|
|
2019
Q4 | $1.27M | Hold |
37,273
| – | – | 0.01% | 527 |
|
|
2019
Q3 | $1.27M | Hold |
37,273
| – | – | 0.01% | 527 |
|
|
2019
Q2 | $1.27M | Hold |
37,273
| – | – | 0.01% | 527 |
|
|
2019
Q1 | $1.27M | Sell |
37,273
-49,620
| -57% | -$1.56M | 0.01% | 527 |
|
|
2018
Q4 | $2.67M | Buy |
86,893
+296
| +0.3% | +$9.31K | 0.07% | 241 |
|
|
2018
Q3 | $2.95M | Sell |
86,597
-377
| -0.4% | -$12.8K | 0.08% | 227 |
|
|
2018
Q2 | $2.95M | Buy |
86,974
+2,624
| +3% | +$91.9K | 0.1% | 175 |
|
|
2018
Q1 | $2.97M | Buy |
84,350
+4,323
| +5% | +$154K | 0.12% | 141 |
|
|
2017
Q4 | $2.81M | Buy |
80,027
+663
| +0.8% | +$22.9K | 0.12% | 136 |
|
|
2017
Q3 | $2.7M | Buy |
79,364
+885
| +1% | +$29.5K | 0.13% | 122 |
|
|
2017
Q2 | $2.56M | Buy |
78,479
+26,014
| +50% | +$828K | 0.13% | 124 |
|
|
2017
Q1 | $1.61M | Buy |
+52,465
| New | +$1.55M | 0.09% | 159 |
|
Carson Wealth (CWM LLC)'s CIZ Position: Q4 2024 in Review
Carson Wealth (CWM LLC) sold out of VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) in Q4 2024, closing a stake of 20,142 shares — an estimated $667K sold.
Carson Wealth (CWM LLC) first reported a position in CIZ in Q1 2017 and held it in 30 quarters. The position peaked at $2.97M in Q1 2018. 0 funds tracked by Wall St. Rank hold CIZ as of Q4 2024.
- Carson Wealth (CWM LLC) reported no remaining VictoryShares Developed Enhanced Volatility Wtd ETF position as of Q4 2024 after selling out during the quarter.
- Carson Wealth (CWM LLC) sold 20,142 VictoryShares Developed Enhanced Volatility Wtd ETF shares in Q4 2024, an estimated $667K.
- Carson Wealth (CWM LLC) first reported a position in VictoryShares Developed Enhanced Volatility Wtd ETF in Q1 2017 and held it in 30 quarters.
- Carson Wealth (CWM LLC)'s VictoryShares Developed Enhanced Volatility Wtd ETF position peaked at $2.97M in Q1 2018.
- 0 funds tracked by Wall St. Rank held VictoryShares Developed Enhanced Volatility Wtd ETF as of Q4 2024.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2024, filed 4 Feb 2025.