Carson Wealth (CWM LLC)’s Invesco Dorsey Wright Financial Momentum ETF PFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8K | Hold |
138
| – | – | ﹤0.01% | 4399 |
|
|
2025
Q1 | $7K | Hold |
138
| – | – | ﹤0.01% | 4297 |
|
|
2024
Q4 | $8K | Buy |
138
+2
| +1% | +$116 | ﹤0.01% | 4001 |
|
|
2024
Q3 | $8K | Hold |
136
| – | – | ﹤0.01% | 3896 |
|
|
2024
Q2 | $7K | Buy |
136
+2
| +1% | +$103 | ﹤0.01% | 3725 |
|
|
2024
Q1 | $7K | Hold |
134
| – | – | ﹤0.01% | 3526 |
|
|
2023
Q4 | $6K | Sell |
134
-412
| -75% | -$18.4K | ﹤0.01% | 3449 |
|
|
2023
Q3 | $23K | Buy |
546
+414
| +314% | +$17.4K | ﹤0.01% | 2606 |
|
|
2023
Q2 | $6K | Hold |
132
| – | – | ﹤0.01% | 3363 |
|
|
2023
Q1 | $5K | Buy |
132
+1
| +0.8% | +$38 | ﹤0.01% | 3308 |
|
|
2022
Q4 | $5K | Hold |
131
| – | – | ﹤0.01% | 3206 |
|
|
2022
Q3 | $5K | Buy |
131
+1
| +0.8% | +$38 | ﹤0.01% | 3086 |
|
|
2022
Q2 | $5K | Hold |
130
| – | – | ﹤0.01% | 2996 |
|
|
2022
Q1 | $6K | Sell |
130
-161
| -55% | -$7.43K | ﹤0.01% | 2767 |
|
|
2021
Q4 | $16K | Buy |
+291
| New | +$16K | ﹤0.01% | 2110 |
|
|
2021
Q2 | $41K | Hold |
812
| – | – | ﹤0.01% | 1475 |
|
|
2021
Q1 | $41K | Hold |
812
| – | – | ﹤0.01% | 1475 |
|
|
2020
Q4 | $41K | Hold |
812
| – | – | ﹤0.01% | 1475 |
|
|
2020
Q3 | $41K | Hold |
812
| – | – | ﹤0.01% | 1475 |
|
|
2020
Q2 | $41K | Hold |
812
| – | – | ﹤0.01% | 1475 |
|
|
2020
Q1 | $41K | Hold |
812
| – | – | ﹤0.01% | 1475 |
|
|
2019
Q4 | $41K | Hold |
812
| – | – | ﹤0.01% | 1475 |
|
|
2019
Q3 | $41K | Hold |
812
| – | – | ﹤0.01% | 1475 |
|
|
2019
Q2 | $41K | Hold |
812
| – | – | ﹤0.01% | 1475 |
|
|
2019
Q1 | $41K | Buy |
812
+688
| +555% | +$34.7K | ﹤0.01% | 1475 |
|
|
2018
Q4 | $4K | Buy |
124
+1
| +0.8% | +$32 | ﹤0.01% | 1596 |
|
|
2018
Q3 | $4K | Buy |
123
+1
| +0.8% | +$33 | ﹤0.01% | 1401 |
|
|
2018
Q2 | $4K | Hold |
122
| – | – | ﹤0.01% | 1243 |
|
|
2018
Q1 | $4K | Buy |
122
+1
| +0.8% | +$33 | ﹤0.01% | 1057 |
|
|
2017
Q4 | $4K | Hold |
121
| – | – | ﹤0.01% | 1146 |
|
|
2017
Q3 | $4K | Hold |
121
| – | – | ﹤0.01% | 1147 |
|
|
2017
Q2 | $4K | Hold |
121
| – | – | ﹤0.01% | 920 |
|
|
2017
Q1 | $4K | Hold |
121
| – | – | ﹤0.01% | 904 |
|
|
2016
Q4 | $4K | Buy |
+121
| New | +$4K | ﹤0.01% | 886 |
|