Carson Wealth (CWM LLC)’s High Income Securities Fund PCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Hold |
57
| – | – | ﹤0.01% | 5250 |
|
|
2025
Q1 | $0 | Hold |
57
| – | – | ﹤0.01% | 5153 |
|
|
2024
Q4 | $0 | Hold |
57
| – | – | ﹤0.01% | 5089 |
|
|
2024
Q3 | $0 | Buy |
+57
| New | – | ﹤0.01% | 5061 |
|
|
2023
Q2 | – | Sell |
-839
| Closed | -$5K | – | 4379 |
|
|
2023
Q1 | $5K | Hold |
839
| – | – | ﹤0.01% | 3307 |
|
|
2022
Q4 | $5K | Hold |
839
| – | – | ﹤0.01% | 3204 |
|
|
2022
Q3 | $6K | Hold |
839
| – | – | ﹤0.01% | 2987 |
|
|
2022
Q2 | $6K | Buy |
839
+24
| +3% | +$172 | ﹤0.01% | 2900 |
|
|
2022
Q1 | $6K | Buy |
+815
| New | +$6K | ﹤0.01% | 2766 |
|