Carson Wealth (CWM LLC)’s AdvisorShares Focused Equity ETF CWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-245
| Closed | -$17K | – | 4945 |
|
|
2024
Q3 | $17K | Hold |
245
| – | – | ﹤0.01% | 3449 |
|
|
2024
Q2 | $15K | Hold |
245
| – | – | ﹤0.01% | 3290 |
|
|
2024
Q1 | $16K | Hold |
245
| – | – | ﹤0.01% | 3033 |
|
|
2023
Q4 | $15K | Sell |
245
-165
| -40% | -$10.1K | ﹤0.01% | 2934 |
|
|
2023
Q3 | $21K | Hold |
410
| – | – | ﹤0.01% | 2643 |
|
|
2023
Q2 | $22K | Hold |
410
| – | – | ﹤0.01% | 2561 |
|
|
2023
Q1 | $21K | Hold |
410
| – | – | ﹤0.01% | 2461 |
|
|
2022
Q4 | $19K | Hold |
410
| – | – | ﹤0.01% | 2399 |
|
|
2022
Q3 | $17K | Sell |
410
-153
| -27% | -$6.34K | ﹤0.01% | 2321 |
|
|
2022
Q2 | $24K | Hold |
563
| – | – | ﹤0.01% | 2001 |
|
|
2022
Q1 | $27K | Sell |
563
-139
| -20% | -$6.67K | ﹤0.01% | 1891 |
|
|
2021
Q4 | $37K | Buy |
+702
| New | +$37K | ﹤0.01% | 1692 |
|
|
2021
Q2 | $40K | Hold |
865
| – | – | ﹤0.01% | 1484 |
|
|
2021
Q1 | $40K | Hold |
865
| – | – | ﹤0.01% | 1484 |
|
|
2020
Q4 | $40K | Hold |
865
| – | – | ﹤0.01% | 1484 |
|
|
2020
Q3 | $40K | Hold |
865
| – | – | ﹤0.01% | 1484 |
|
|
2020
Q2 | $40K | Hold |
865
| – | – | ﹤0.01% | 1484 |
|
|
2020
Q1 | $40K | Hold |
865
| – | – | ﹤0.01% | 1484 |
|
|
2019
Q4 | $40K | Hold |
865
| – | – | ﹤0.01% | 1484 |
|
|
2019
Q3 | $40K | Hold |
865
| – | – | ﹤0.01% | 1484 |
|
|
2019
Q2 | $40K | Hold |
865
| – | – | ﹤0.01% | 1484 |
|
|
2019
Q1 | $40K | Buy |
+865
| New | +$40K | ﹤0.01% | 1484 |
|