Carson Wealth (CWM LLC)
DOG

Carson Wealth (CWM LLC)’s ProShares Short Dow30 DOG Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio DOG Stock Details DOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-562
Closed -$34K – 3006
2018
Q4 		$34K Hold
562
– – ﹤0.01% 974
2018
Q3 		$31K Hold
562
– – ﹤0.01% 850
2018
Q2 		$34K Sell
562
-1
-0.2% -$59 ﹤0.01% 711
2018
Q1 		$34K Sell
563
-125
-18% -$7.32K ﹤0.01% 615
2017
Q4 		$41K Buy
688
+100
+17% +$6.26K ﹤0.01% 564
2017
Q3 		$39K Hold
588
– – ﹤0.01% 562
2017
Q2 		$41K Hold
588
– – ﹤0.01% 503
2017
Q1 		$43K Hold
588
– – ﹤0.01% 481
2016
Q4 		$45K Hold
588
– – ﹤0.01% 460
2016
Q3 		$49K Buy
588
+63
+12% +$5.23K ﹤0.01% 422
2016
Q2 		$45K Hold
525
– – ﹤0.01% 384
2016
Q1 		$46K Sell
525
-231
-31% -$21.7K ﹤0.01% 347
2015
Q4 		$68K Buy
756
+168
+29% +$15.2K 0.01% 292
2015
Q3 		$58K Buy
+588
New +$55.5K 0.01% 274

Other funds holding DOG

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carson Wealth (CWM LLC)'s DOG Position: Q1 2019 in Review

Carson Wealth (CWM LLC) sold out of ProShares Short Dow30 (DOG) in Q1 2019, closing a stake of 562 shares — an estimated $34K sold.

Carson Wealth (CWM LLC) first reported a position in DOG in Q3 2015 and held it in 14 quarters. The position peaked at $68K in Q4 2015. 34 funds tracked by Wall St. Rank hold DOG as of Q1 2019.

  • Carson Wealth (CWM LLC) reported no remaining ProShares Short Dow30 position as of Q1 2019 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 562 ProShares Short Dow30 shares in Q1 2019, an estimated $34K.
  • Carson Wealth (CWM LLC) first reported a position in ProShares Short Dow30 in Q3 2015 and held it in 14 quarters.
  • Carson Wealth (CWM LLC)'s ProShares Short Dow30 position peaked at $68K in Q4 2015.
  • 34 funds tracked by Wall St. Rank held ProShares Short Dow30 as of Q1 2019.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2019, filed 22 Apr 2019.