Carson Wealth (CWM LLC)’s Delaware Ivy High Income Opportunities Fund IVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,680
| Closed | -$40K | – | 4464 |
|
|
2022
Q4 | $40K | Sell |
3,680
-75
| -2% | -$815 | ﹤0.01% | 1888 |
|
|
2022
Q3 | $38K | Hold |
3,755
| – | – | ﹤0.01% | 1806 |
|
|
2022
Q2 | $38K | Buy |
3,755
+11
| +0.3% | +$111 | ﹤0.01% | 1760 |
|
|
2022
Q1 | $47K | Sell |
3,744
-1,892
| -34% | -$23.8K | ﹤0.01% | 1640 |
|
|
2021
Q4 | $79K | Buy |
+5,636
| New | +$79K | ﹤0.01% | 1394 |
|
|
2021
Q2 | $78K | Hold |
5,525
| – | – | ﹤0.01% | 1222 |
|
|
2021
Q1 | $78K | Hold |
5,525
| – | – | ﹤0.01% | 1222 |
|
|
2020
Q4 | $78K | Hold |
5,525
| – | – | ﹤0.01% | 1222 |
|
|
2020
Q3 | $78K | Hold |
5,525
| – | – | ﹤0.01% | 1222 |
|
|
2020
Q2 | $78K | Hold |
5,525
| – | – | ﹤0.01% | 1222 |
|
|
2020
Q1 | $78K | Hold |
5,525
| – | – | ﹤0.01% | 1222 |
|
|
2019
Q4 | $78K | Hold |
5,525
| – | – | ﹤0.01% | 1222 |
|
|
2019
Q3 | $78K | Hold |
5,525
| – | – | ﹤0.01% | 1222 |
|
|
2019
Q2 | $78K | Hold |
5,525
| – | – | ﹤0.01% | 1222 |
|
|
2019
Q1 | $78K | Sell |
5,525
-10,046
| -65% | -$142K | ﹤0.01% | 1222 |
|
|
2018
Q4 | $189K | Buy |
+15,571
| New | +$189K | ﹤0.01% | 610 |
|