Carson Wealth (CWM LLC)’s SPDR SSGA US Large Cap Low Volatility Index ETF LGLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241M | Buy |
1,380,611
+565,980
| +69% | +$98.8M | 0.85% | 21 |
|
|
2025
Q1 | $142M | Buy |
814,631
+474,766
| +140% | +$82.6M | 0.57% | 36 |
|
|
2024
Q4 | $56.1M | Buy |
339,865
+21,750
| +7% | +$3.59M | 0.23% | 83 |
|
|
2024
Q3 | $53.8M | Buy |
318,115
+314,205
| +8,036% | +$53.2M | 0.23% | 87 |
|
|
2024
Q2 | $597K | Sell |
3,910
-476
| -11% | -$72.7K | ﹤0.01% | 1121 |
|
|
2024
Q1 | $683K | Sell |
4,386
-66
| -1% | -$10.3K | ﹤0.01% | 1008 |
|
|
2023
Q4 | $646K | Sell |
4,452
-1,537
| -26% | -$223K | ﹤0.01% | 964 |
|
|
2023
Q3 | $800K | Buy |
5,989
+56
| +0.9% | +$7.48K | ﹤0.01% | 827 |
|
|
2023
Q2 | $834K | Buy |
5,933
+151
| +3% | +$21.2K | 0.01% | 774 |
|
|
2023
Q1 | $791K | Sell |
5,782
-317
| -5% | -$43.4K | 0.01% | 723 |
|
|
2022
Q4 | $827K | Buy |
6,099
+418
| +7% | +$56.7K | 0.01% | 665 |
|
|
2022
Q3 | $701K | Sell |
5,681
-1,066
| -16% | -$132K | 0.01% | 651 |
|
|
2022
Q2 | $884K | Sell |
6,747
-2,231
| -25% | -$292K | 0.01% | 588 |
|
|
2022
Q1 | $1.29M | Buy |
8,978
+8,439
| +1,566% | +$1.21M | 0.01% | 500 |
|
|
2021
Q4 | $81K | Buy |
+539
| New | +$81K | ﹤0.01% | 1387 |
|
|
2021
Q2 | $13K | Hold |
100
| – | – | ﹤0.01% | 1988 |
|
|
2021
Q1 | $13K | Hold |
100
| – | – | ﹤0.01% | 1988 |
|
|
2020
Q4 | $13K | Hold |
100
| – | – | ﹤0.01% | 1988 |
|
|
2020
Q3 | $13K | Hold |
100
| – | – | ﹤0.01% | 1988 |
|
|
2020
Q2 | $13K | Hold |
100
| – | – | ﹤0.01% | 1988 |
|
|
2020
Q1 | $13K | Hold |
100
| – | – | ﹤0.01% | 1988 |
|
|
2019
Q4 | $13K | Hold |
100
| – | – | ﹤0.01% | 1988 |
|
|
2019
Q3 | $13K | Hold |
100
| – | – | ﹤0.01% | 1988 |
|
|
2019
Q2 | $13K | Hold |
100
| – | – | ﹤0.01% | 1988 |
|
|
2019
Q1 | $13K | Buy |
+100
| New | +$13K | ﹤0.01% | 1988 |
|