Carson Wealth (CWM LLC)’s Invesco Dorsey Wright Emerging Markets Momentum ETF PIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7K | Hold |
334
| – | – | ﹤0.01% | 4475 |
|
|
2025
Q1 | $6K | Hold |
334
| – | – | ﹤0.01% | 4387 |
|
|
2024
Q4 | $6K | Hold |
334
| – | – | ﹤0.01% | 4139 |
|
|
2024
Q3 | $7K | Hold |
334
| – | – | ﹤0.01% | 3956 |
|
|
2024
Q2 | $7K | Hold |
334
| – | – | ﹤0.01% | 3727 |
|
|
2024
Q1 | $7K | Hold |
334
| – | – | ﹤0.01% | 3528 |
|
|
2023
Q4 | $7K | Hold |
334
| – | – | ﹤0.01% | 3361 |
|
|
2023
Q3 | $6K | Hold |
334
| – | – | ﹤0.01% | 3390 |
|
|
2023
Q2 | $6K | Hold |
334
| – | – | ﹤0.01% | 3364 |
|
|
2023
Q1 | $6K | Hold |
334
| – | – | ﹤0.01% | 3228 |
|
|
2022
Q4 | $6K | Hold |
334
| – | – | ﹤0.01% | 3099 |
|
|
2022
Q3 | $5K | Hold |
334
| – | – | ﹤0.01% | 3087 |
|
|
2022
Q2 | $6K | Hold |
334
| – | – | ﹤0.01% | 2902 |
|
|
2022
Q1 | $8K | Hold |
334
| – | – | ﹤0.01% | 2625 |
|
|
2021
Q4 | $9K | Buy |
+334
| New | +$9K | ﹤0.01% | 2416 |
|
|
2021
Q2 | $9K | Hold |
334
| – | – | ﹤0.01% | 2146 |
|
|
2021
Q1 | $9K | Hold |
334
| – | – | ﹤0.01% | 2146 |
|
|
2020
Q4 | $9K | Hold |
334
| – | – | ﹤0.01% | 2146 |
|
|
2020
Q3 | $9K | Hold |
334
| – | – | ﹤0.01% | 2146 |
|
|
2020
Q2 | $9K | Hold |
334
| – | – | ﹤0.01% | 2146 |
|
|
2020
Q1 | $9K | Hold |
334
| – | – | ﹤0.01% | 2146 |
|
|
2019
Q4 | $9K | Hold |
334
| – | – | ﹤0.01% | 2146 |
|
|
2019
Q3 | $9K | Hold |
334
| – | – | ﹤0.01% | 2146 |
|
|
2019
Q2 | $9K | Hold |
334
| – | – | ﹤0.01% | 2146 |
|
|
2019
Q1 | $9K | Sell |
334
-604,288
| -100% | -$16.3M | ﹤0.01% | 2146 |
|
|
2018
Q4 | $9.41M | Buy |
604,622
+233,090
| +63% | +$3.63M | 0.23% | 90 |
|
|
2018
Q3 | $6.6M | Buy |
371,532
+146,759
| +65% | +$2.61M | 0.17% | 132 |
|
|
2018
Q2 | $4.5M | Buy |
224,773
+39,259
| +21% | +$786K | 0.15% | 130 |
|
|
2018
Q1 | $3.99M | Buy |
185,514
+4,111
| +2% | +$88.4K | 0.16% | 113 |
|
|
2017
Q4 | $3.73M | Buy |
181,403
+4,654
| +3% | +$95.6K | 0.17% | 102 |
|
|
2017
Q3 | $3.36M | Sell |
176,749
-17,284
| -9% | -$328K | 0.16% | 102 |
|
|
2017
Q2 | $3.35M | Buy |
194,033
+2,232
| +1% | +$38.5K | 0.17% | 104 |
|
|
2017
Q1 | $3.15M | Buy |
191,801
+57,855
| +43% | +$949K | 0.18% | 110 |
|
|
2016
Q4 | $1.97M | Sell |
133,946
-42,683
| -24% | -$629K | 0.12% | 152 |
|
|
2016
Q3 | $2.88M | Sell |
176,629
-9,617
| -5% | -$157K | 0.2% | 127 |
|
|
2016
Q2 | $2.92M | Buy |
186,246
+22,953
| +14% | +$360K | 0.21% | 126 |
|
|
2016
Q1 | $2.51M | Buy |
163,293
+121,232
| +288% | +$1.86M | 0.22% | 121 |
|
|
2015
Q4 | $629K | Buy |
+42,061
| New | +$629K | 0.06% | 164 |
|