Carson Wealth (CWM LLC)
CLIX icon

Carson Wealth (CWM LLC)’s ProShares Long Online/Short Stores ETF CLIX Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio CLIX Stock Details CLIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-4,237
Closed -$200K – 3817
2022
Q1 		$200K Buy
4,237
+2,112
+99% +$105K ﹤0.01% 1034
2021
Q4 		$118K Buy
+2,125
New +$137K ﹤0.01% 1228
2021
Q2 		$59K Hold
706
– – ﹤0.01% 1324
2021
Q1 		$59K Hold
706
– – ﹤0.01% 1324
2020
Q4 		$59K Hold
706
– – ﹤0.01% 1324
2020
Q3 		$59K Hold
706
– – ﹤0.01% 1324
2020
Q2 		$59K Hold
706
– – ﹤0.01% 1324
2020
Q1 		$59K Hold
706
– – ﹤0.01% 1324
2019
Q4 		$59K Hold
706
– – ﹤0.01% 1324
2019
Q3 		$59K Hold
706
– – ﹤0.01% 1324
2019
Q2 		$59K Hold
706
– – ﹤0.01% 1324
2019
Q1 		$59K Buy
+706
New +$34.1K ﹤0.01% 1324

Other funds holding CLIX

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carson Wealth (CWM LLC)'s CLIX Position: Q2 2022 in Review

Carson Wealth (CWM LLC) sold out of ProShares Long Online/Short Stores ETF (CLIX) in Q2 2022, closing a stake of 4,237 shares — an estimated $200K sold.

Carson Wealth (CWM LLC) first reported a position in CLIX in Q1 2019 and held it in 12 quarters. The position peaked at $200K in Q1 2022. 19 funds tracked by Wall St. Rank hold CLIX as of Q2 2022.

  • Carson Wealth (CWM LLC) reported no remaining ProShares Long Online/Short Stores ETF position as of Q2 2022 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 4,237 ProShares Long Online/Short Stores ETF shares in Q2 2022, an estimated $200K.
  • Carson Wealth (CWM LLC) first reported a position in ProShares Long Online/Short Stores ETF in Q1 2019 and held it in 12 quarters.
  • Carson Wealth (CWM LLC)'s ProShares Long Online/Short Stores ETF position peaked at $200K in Q1 2022.
  • 19 funds tracked by Wall St. Rank held ProShares Long Online/Short Stores ETF as of Q2 2022.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2022, filed 28 Jul 2022.