Carson Wealth (CWM LLC)’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14K | Hold |
143
| – | – | ﹤0.01% | 4119 |
|
|
2025
Q1 | $12K | Hold |
143
| – | – | ﹤0.01% | 4010 |
|
|
2024
Q4 | $14K | Hold |
143
| – | – | ﹤0.01% | 3683 |
|
|
2024
Q3 | $15K | Hold |
143
| – | – | ﹤0.01% | 3551 |
|
|
2024
Q2 | $14K | Hold |
143
| – | – | ﹤0.01% | 3348 |
|
|
2024
Q1 | $14K | Hold |
143
| – | – | ﹤0.01% | 3141 |
|
|
2023
Q4 | $12K | Hold |
143
| – | – | ﹤0.01% | 3089 |
|
|
2023
Q3 | $9K | Hold |
143
| – | – | ﹤0.01% | 3198 |
|
|
2023
Q2 | $10K | Buy |
143
+1
| +0.7% | +$70 | ﹤0.01% | 3093 |
|
|
2023
Q1 | $10K | Hold |
142
| – | – | ﹤0.01% | 2961 |
|
|
2022
Q4 | $9K | Hold |
142
| – | – | ﹤0.01% | 2872 |
|
|
2022
Q3 | $8K | Buy |
142
+1
| +0.7% | +$56 | ﹤0.01% | 2833 |
|
|
2022
Q2 | $9K | Hold |
141
| – | – | ﹤0.01% | 2655 |
|
|
2022
Q1 | $11K | Hold |
141
| – | – | ﹤0.01% | 2428 |
|
|
2021
Q4 | $13K | Buy |
+141
| New | +$13K | ﹤0.01% | 2210 |
|
|
2021
Q2 | $36K | Hold |
381
| – | – | ﹤0.01% | 1541 |
|
|
2021
Q1 | $36K | Hold |
381
| – | – | ﹤0.01% | 1541 |
|
|
2020
Q4 | $36K | Hold |
381
| – | – | ﹤0.01% | 1541 |
|
|
2020
Q3 | $36K | Hold |
381
| – | – | ﹤0.01% | 1541 |
|
|
2020
Q2 | $36K | Hold |
381
| – | – | ﹤0.01% | 1541 |
|
|
2020
Q1 | $36K | Hold |
381
| – | – | ﹤0.01% | 1541 |
|
|
2019
Q4 | $36K | Hold |
381
| – | – | ﹤0.01% | 1541 |
|
|
2019
Q3 | $36K | Hold |
381
| – | – | ﹤0.01% | 1541 |
|
|
2019
Q2 | $36K | Hold |
381
| – | – | ﹤0.01% | 1541 |
|
|
2019
Q1 | $36K | Buy |
381
+241
| +172% | +$22.8K | ﹤0.01% | 1541 |
|
|
2018
Q4 | $7K | Hold |
140
| – | – | ﹤0.01% | 1446 |
|
|
2018
Q3 | $8K | Hold |
140
| – | – | ﹤0.01% | 1225 |
|
|
2018
Q2 | $8K | Hold |
140
| – | – | ﹤0.01% | 1073 |
|
|
2018
Q1 | $7K | Hold |
140
| – | – | ﹤0.01% | 940 |
|
|
2017
Q4 | $7K | Buy |
140
+1
| +0.7% | +$50 | ﹤0.01% | 989 |
|
|
2017
Q3 | $7K | Hold |
139
| – | – | ﹤0.01% | 993 |
|
|
2017
Q2 | $6K | Hold |
139
| – | – | ﹤0.01% | 860 |
|
|
2017
Q1 | $6K | Hold |
139
| – | – | ﹤0.01% | 847 |
|
|
2016
Q4 | $6K | Buy |
+139
| New | +$6K | ﹤0.01% | 823 |
|