Carson Wealth (CWM LLC)’s ProShares Large Cap Core Plus CSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Hold |
17,292
| – | – | ﹤0.01% | 1154 |
|
|
2025
Q1 | $1.1M | Hold |
17,292
| – | – | ﹤0.01% | 1074 |
|
|
2024
Q4 | $1.14M | Hold |
17,292
| – | – | ﹤0.01% | 1009 |
|
|
2024
Q3 | $1.13M | Hold |
17,292
| – | – | ﹤0.01% | 952 |
|
|
2024
Q2 | $1.07M | Hold |
17,292
| – | – | 0.01% | 851 |
|
|
2024
Q1 | $1.05M | Hold |
17,292
| – | – | 0.01% | 829 |
|
|
2023
Q4 | $947K | Hold |
17,292
| – | – | 0.01% | 826 |
|
|
2023
Q3 | $844K | Hold |
17,292
| – | – | 0.01% | 805 |
|
|
2023
Q2 | $882K | Hold |
17,292
| – | – | 0.01% | 754 |
|
|
2023
Q1 | $824K | Hold |
17,292
| – | – | 0.01% | 710 |
|
|
2022
Q4 | $777K | Hold |
17,292
| – | – | 0.01% | 683 |
|
|
2022
Q3 | $731K | Hold |
17,292
| – | – | 0.01% | 636 |
|
|
2022
Q2 | $771K | Hold |
17,292
| – | – | 0.01% | 620 |
|
|
2022
Q1 | $931K | Hold |
17,292
| – | – | 0.01% | 578 |
|
|
2021
Q4 | $963K | Buy |
+17,292
| New | +$963K | 0.01% | 579 |
|
|
2021
Q2 | $858K | Hold |
17,292
| – | – | 0.01% | 589 |
|
|
2021
Q1 | $858K | Hold |
17,292
| – | – | 0.01% | 589 |
|
|
2020
Q4 | $858K | Hold |
17,292
| – | – | 0.01% | 589 |
|
|
2020
Q3 | $858K | Hold |
17,292
| – | – | 0.01% | 589 |
|
|
2020
Q2 | $858K | Hold |
17,292
| – | – | 0.01% | 589 |
|
|
2020
Q1 | $858K | Hold |
17,292
| – | – | 0.01% | 589 |
|
|
2019
Q4 | $858K | Hold |
17,292
| – | – | 0.01% | 589 |
|
|
2019
Q3 | $858K | Hold |
17,292
| – | – | 0.01% | 589 |
|
|
2019
Q2 | $858K | Hold |
17,292
| – | – | 0.01% | 589 |
|
|
2019
Q1 | $858K | Buy |
17,292
+12,724
| +279% | +$631K | 0.01% | 589 |
|
|
2018
Q4 | $138K | Buy |
4,568
+1,568
| +52% | +$47.4K | ﹤0.01% | 670 |
|
|
2018
Q3 | $108K | Hold |
3,000
| – | – | ﹤0.01% | 603 |
|
|
2018
Q2 | $101K | Hold |
3,000
| – | – | ﹤0.01% | 512 |
|
|
2018
Q1 | $100K | Hold |
3,000
| – | – | ﹤0.01% | 437 |
|
|
2017
Q4 | $100K | Sell |
3,000
-600
| -17% | -$20K | ﹤0.01% | 430 |
|
|
2017
Q3 | $113K | Hold |
3,600
| – | – | 0.01% | 401 |
|
|
2017
Q2 | $108K | Hold |
3,600
| – | – | 0.01% | 375 |
|
|
2017
Q1 | $105K | Hold |
3,600
| – | – | 0.01% | 359 |
|
|
2016
Q4 | $99K | Hold |
3,600
| – | – | 0.01% | 350 |
|
|
2016
Q3 | $95K | Hold |
3,600
| – | – | 0.01% | 339 |
|
|
2016
Q2 | $92K | Hold |
3,600
| – | – | 0.01% | 314 |
|
|
2016
Q1 | $91K | Hold |
3,600
| – | – | 0.01% | 287 |
|
|
2015
Q4 | $89K | Hold |
3,600
| – | – | 0.01% | 266 |
|
|
2015
Q3 | $83K | Buy |
+3,600
| New | +$83K | 0.01% | 248 |
|