Carson Wealth (CWM LLC)’s Invesco S&P Spin-Off ETF CSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 5135 |
|
|
2025
Q1 | – | Sell |
-6
| Closed | – | – | 5065 |
|
|
2024
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 4940 |
|
|
2024
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 4869 |
|
|
2024
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 4632 |
|
|
2024
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 4368 |
|
|
2023
Q4 | $0 | Sell |
6
-38
| -86% | – | ﹤0.01% | 4184 |
|
|
2023
Q3 | $2K | Buy |
44
+38
| +633% | +$1.73K | ﹤0.01% | 3773 |
|
|
2023
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 4195 |
|
|
2023
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 4078 |
|
|
2022
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 3987 |
|
|
2022
Q3 | – | Sell |
-135
| Closed | -$7K | – | 3933 |
|
|
2022
Q2 | $7K | Hold |
135
| – | – | ﹤0.01% | 2786 |
|
|
2022
Q1 | $8K | Hold |
135
| – | – | ﹤0.01% | 2598 |
|
|
2021
Q4 | $8K | Buy |
+135
| New | +$8K | ﹤0.01% | 2461 |
|
|
2021
Q2 | $9K | Hold |
135
| – | – | ﹤0.01% | 2134 |
|
|
2021
Q1 | $9K | Hold |
135
| – | – | ﹤0.01% | 2134 |
|
|
2020
Q4 | $9K | Hold |
135
| – | – | ﹤0.01% | 2134 |
|
|
2020
Q3 | $9K | Hold |
135
| – | – | ﹤0.01% | 2134 |
|
|
2020
Q2 | $9K | Hold |
135
| – | – | ﹤0.01% | 2134 |
|
|
2020
Q1 | $9K | Hold |
135
| – | – | ﹤0.01% | 2134 |
|
|
2019
Q4 | $9K | Hold |
135
| – | – | ﹤0.01% | 2134 |
|
|
2019
Q3 | $9K | Hold |
135
| – | – | ﹤0.01% | 2134 |
|
|
2019
Q2 | $9K | Hold |
135
| – | – | ﹤0.01% | 2134 |
|
|
2019
Q1 | $9K | Buy |
+135
| New | +$9K | ﹤0.01% | 2134 |
|