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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $390M AUM 19.15% 1-Year Est. Return

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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.