Carson Wealth (CWM LLC)’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354K | Sell |
3,264
-246
| -7% | -$26.7K | ﹤0.01% | 1760 |
|
|
2025
Q1 | $351K | Buy |
3,510
+87
| +3% | +$8.7K | ﹤0.01% | 1595 |
|
|
2024
Q4 | $368K | Buy |
3,423
+1,455
| +74% | +$156K | ﹤0.01% | 1496 |
|
|
2024
Q3 | $203K | Hold |
1,968
| – | – | ﹤0.01% | 1744 |
|
|
2024
Q2 | $193K | Buy |
1,968
+45
| +2% | +$4.41K | ﹤0.01% | 1601 |
|
|
2024
Q1 | $190K | Buy |
1,923
+38
| +2% | +$3.76K | ﹤0.01% | 1540 |
|
|
2023
Q4 | $161K | Sell |
1,885
-17
| -0.9% | -$1.45K | ﹤0.01% | 1513 |
|
|
2023
Q3 | $146K | Buy |
1,902
+17
| +0.9% | +$1.31K | ﹤0.01% | 1438 |
|
|
2023
Q2 | $153K | Sell |
1,885
-561
| -23% | -$45.5K | ﹤0.01% | 1358 |
|
|
2023
Q1 | $186K | Buy |
2,446
+330
| +16% | +$25.1K | ﹤0.01% | 1221 |
|
|
2022
Q4 | $150K | Sell |
2,116
-1,232
| -37% | -$87.3K | ﹤0.01% | 1205 |
|
|
2022
Q3 | $226K | Sell |
3,348
-1,006
| -23% | -$67.9K | ﹤0.01% | 1001 |
|
|
2022
Q2 | $296K | Hold |
4,354
| – | – | ﹤0.01% | 895 |
|
|
2022
Q1 | $353K | Sell |
4,354
-828
| -16% | -$67.1K | ﹤0.01% | 828 |
|
|
2021
Q4 | $490K | Buy |
+5,182
| New | +$490K | ﹤0.01% | 731 |
|
|
2021
Q2 | $373K | Hold |
4,161
| – | – | ﹤0.01% | 733 |
|
|
2021
Q1 | $373K | Hold |
4,161
| – | – | ﹤0.01% | 733 |
|
|
2020
Q4 | $373K | Hold |
4,161
| – | – | ﹤0.01% | 733 |
|
|
2020
Q3 | $373K | Hold |
4,161
| – | – | ﹤0.01% | 733 |
|
|
2020
Q2 | $373K | Hold |
4,161
| – | – | ﹤0.01% | 733 |
|
|
2020
Q1 | $373K | Hold |
4,161
| – | – | ﹤0.01% | 733 |
|
|
2019
Q4 | $373K | Hold |
4,161
| – | – | ﹤0.01% | 733 |
|
|
2019
Q3 | $373K | Hold |
4,161
| – | – | ﹤0.01% | 733 |
|
|
2019
Q2 | $373K | Hold |
4,161
| – | – | ﹤0.01% | 733 |
|
|
2019
Q1 | $373K | Sell |
4,161
-617,575
| -99% | -$55.4M | ﹤0.01% | 733 |
|
|
2018
Q4 | $30.1M | Buy |
621,736
+216,420
| +53% | +$10.5M | 0.75% | 24 |
|
|
2018
Q3 | $24.2M | Buy |
405,316
+128,303
| +46% | +$7.65M | 0.62% | 36 |
|
|
2018
Q2 | $15.3M | Buy |
277,013
+56,989
| +26% | +$3.15M | 0.5% | 54 |
|
|
2018
Q1 | $11.6M | Buy |
220,024
+16,665
| +8% | +$878K | 0.46% | 60 |
|
|
2017
Q4 | $10.5M | Buy |
203,359
+8,397
| +4% | +$434K | 0.47% | 54 |
|
|
2017
Q3 | $9.48M | Sell |
194,962
-9,750
| -5% | -$474K | 0.45% | 56 |
|
|
2017
Q2 | $9.59M | Buy |
204,712
+1,368
| +0.7% | +$64.1K | 0.49% | 53 |
|
|
2017
Q1 | $9.21M | Sell |
203,344
-7,831
| -4% | -$355K | 0.52% | 46 |
|
|
2016
Q4 | $8.87M | Sell |
211,175
-77,890
| -27% | -$3.27M | 0.54% | 49 |
|
|
2016
Q3 | $12.3M | Buy |
289,065
+203,173
| +237% | +$8.62M | 0.85% | 37 |
|
|
2016
Q2 | $3.62M | Buy |
85,892
+26,133
| +44% | +$1.1M | 0.26% | 113 |
|
|
2016
Q1 | $2.44M | Sell |
59,759
-32,490
| -35% | -$1.32M | 0.21% | 124 |
|
|
2015
Q4 | $3.82M | Buy |
+92,249
| New | +$3.82M | 0.37% | 89 |
|
|
2014
Q3 | – | Sell |
-198,906
| Closed | -$7.76M | – | 187 |
|
|
2014
Q2 | $7.76M | Buy |
198,906
+27,167
| +16% | +$1.06M | 1.39% | 22 |
|
|
2014
Q1 | $6.4M | Buy |
171,739
+39,824
| +30% | +$1.48M | 0.87% | 37 |
|
|
2013
Q4 | $4.84M | Buy |
131,915
+27,840
| +27% | +$1.02M | 0.75% | 34 |
|
|
2013
Q3 | $3.52M | Buy |
+104,075
| New | +$3.52M | 0.92% | 32 |
|