Carson Wealth (CWM LLC)’s VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio CSF Stock Details CSF Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-44,800	Closed	-$2.31M	–	5366
2025 Q1	$2.31M	Sell	44,800 -1,149	-3%	-$59.2K	0.01%	780
2024 Q4	$2.52M	Sell	45,949 -631	-1%	-$34.6K	0.01%	694
2024 Q3	$2.54M	Buy	46,580 +233	+0.5%	+$12.7K	0.01%	629
2024 Q2	$2.33M	Sell	46,347 -448	-1%	-$22.5K	0.01%	606
2024 Q1	$2.4M	Sell	46,795 -695	-1%	-$35.6K	0.01%	574
2023 Q4	$2.34M	Sell	47,490 -25,063	-35%	-$1.23M	0.01%	547
2023 Q3	$3.5M	Sell	72,553 -10,684	-13%	-$515K	0.02%	434
2023 Q2	$4.33M	Sell	83,237 -662	-0.8%	-$34.4K	0.03%	368
2023 Q1	$4.35M	Buy	83,899 +4,675	+6%	+$243K	0.03%	344
2022 Q4	$4.33M	Buy	79,224 +2,236	+3%	+$122K	0.03%	328
2022 Q3	$4.18M	Buy	76,988 +1,286	+2%	+$69.9K	0.03%	311
2022 Q2	$4.17M	Buy	75,702 +2,086	+3%	+$115K	0.03%	318
2022 Q1	$4.41M	Buy	73,616 +1,995	+3%	+$120K	0.03%	310
2021 Q4	$4.6M	Buy	+71,621	New	+$4.6M	0.03%	306
2021 Q2	$4.43M	Hold	73,109	–	–	0.04%	293
2021 Q1	$4.43M	Hold	73,109	–	–	0.04%	293
2020 Q4	$4.43M	Hold	73,109	–	–	0.04%	293
2020 Q3	$4.43M	Hold	73,109	–	–	0.04%	293
2020 Q2	$4.43M	Hold	73,109	–	–	0.04%	293
2020 Q1	$4.43M	Hold	73,109	–	–	0.04%	293
2019 Q4	$4.43M	Hold	73,109	–	–	0.04%	293
2019 Q3	$4.43M	Hold	73,109	–	–	0.04%	293
2019 Q2	$4.43M	Hold	73,109	–	–	0.04%	293
2019 Q1	$4.43M	Sell	73,109 -3,990	-5%	-$242K	0.04%	293
2018 Q4	$3.04M	Buy	77,099 +9,650	+14%	+$380K	0.08%	221
2018 Q3	$3.27M	Sell	67,449 -277	-0.4%	-$13.4K	0.08%	215
2018 Q2	$3.22M	Buy	67,726 +2,007	+3%	+$95.3K	0.11%	164
2018 Q1	$2.91M	Buy	65,719 +3,217	+5%	+$143K	0.12%	142
2017 Q4	$2.82M	Buy	62,502 +171	+0.3%	+$7.72K	0.13%	135
2017 Q3	$2.72M	Buy	62,331 +803	+1%	+$35K	0.13%	120
2017 Q2	$2.55M	Buy	61,528 +20,441	+50%	+$847K	0.13%	125
2017 Q1	$1.67M	Buy	+41,087	New	+$1.67M	0.09%	156