Carson Wealth (CWM LLC)’s Invesco Dorsey Wright Developed Markets Momentum ETF PIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $461K | Buy |
10,043
+9,810
| +4,210% | +$450K | ﹤0.01% | 1629 |
|
|
2025
Q1 | $9K | Hold |
233
| – | – | ﹤0.01% | 4167 |
|
|
2024
Q4 | $8K | Hold |
233
| – | – | ﹤0.01% | 4002 |
|
|
2024
Q3 | $9K | Hold |
233
| – | – | ﹤0.01% | 3845 |
|
|
2024
Q2 | $8K | Hold |
233
| – | – | ﹤0.01% | 3675 |
|
|
2024
Q1 | $8K | Hold |
233
| – | – | ﹤0.01% | 3460 |
|
|
2023
Q4 | $7K | Hold |
233
| – | – | ﹤0.01% | 3362 |
|
|
2023
Q3 | $7K | Hold |
233
| – | – | ﹤0.01% | 3313 |
|
|
2023
Q2 | $7K | Hold |
233
| – | – | ﹤0.01% | 3289 |
|
|
2023
Q1 | $7K | Hold |
233
| – | – | ﹤0.01% | 3151 |
|
|
2022
Q4 | $6K | Hold |
233
| – | – | ﹤0.01% | 3100 |
|
|
2022
Q3 | $6K | Hold |
233
| – | – | ﹤0.01% | 2990 |
|
|
2022
Q2 | $6K | Sell |
233
-1,600
| -87% | -$41.2K | ﹤0.01% | 2903 |
|
|
2022
Q1 | $62K | Buy |
1,833
+1,600
| +687% | +$54.1K | ﹤0.01% | 1512 |
|
|
2021
Q4 | $9K | Buy |
+233
| New | +$9K | ﹤0.01% | 2417 |
|
|
2021
Q2 | $9K | Hold |
233
| – | – | ﹤0.01% | 2147 |
|
|
2021
Q1 | $9K | Hold |
233
| – | – | ﹤0.01% | 2147 |
|
|
2020
Q4 | $9K | Hold |
233
| – | – | ﹤0.01% | 2147 |
|
|
2020
Q3 | $9K | Hold |
233
| – | – | ﹤0.01% | 2147 |
|
|
2020
Q2 | $9K | Hold |
233
| – | – | ﹤0.01% | 2147 |
|
|
2020
Q1 | $9K | Hold |
233
| – | – | ﹤0.01% | 2147 |
|
|
2019
Q4 | $9K | Hold |
233
| – | – | ﹤0.01% | 2147 |
|
|
2019
Q3 | $9K | Hold |
233
| – | – | ﹤0.01% | 2147 |
|
|
2019
Q2 | $9K | Hold |
233
| – | – | ﹤0.01% | 2147 |
|
|
2019
Q1 | $9K | Sell |
233
-414,277
| -100% | -$16M | ﹤0.01% | 2147 |
|
|
2018
Q4 | $9.52M | Buy |
414,510
+152,249
| +58% | +$3.5M | 0.24% | 89 |
|
|
2018
Q3 | $7.2M | Buy |
262,261
+97,836
| +60% | +$2.69M | 0.18% | 123 |
|
|
2018
Q2 | $4.52M | Buy |
164,425
+31,572
| +24% | +$868K | 0.15% | 129 |
|
|
2018
Q1 | $3.7M | Buy |
132,853
+5,065
| +4% | +$141K | 0.15% | 119 |
|
|
2017
Q4 | $3.53M | Buy |
127,788
+4,189
| +3% | +$116K | 0.16% | 108 |
|
|
2017
Q3 | $3.35M | Sell |
123,599
-10,756
| -8% | -$291K | 0.16% | 103 |
|
|
2017
Q2 | $3.45M | Buy |
134,355
+516
| +0.4% | +$13.3K | 0.18% | 100 |
|
|
2017
Q1 | $3.12M | Buy |
133,839
+40,648
| +44% | +$948K | 0.18% | 112 |
|
|
2016
Q4 | $1.99M | Sell |
93,191
-29,115
| -24% | -$623K | 0.12% | 151 |
|
|
2016
Q3 | $2.9M | Buy |
122,306
+961
| +0.8% | +$22.8K | 0.2% | 126 |
|
|
2016
Q2 | $2.76M | Buy |
121,345
+15,350
| +14% | +$349K | 0.2% | 132 |
|
|
2016
Q1 | $2.44M | Buy |
105,995
+79,541
| +301% | +$1.83M | 0.21% | 123 |
|
|
2015
Q4 | $627K | Buy |
+26,454
| New | +$627K | 0.06% | 165 |
|
|
2014
Q2 | – | Sell |
-237,295
| Closed | -$6.39M | – | 186 |
|
|
2014
Q1 | $6.39M | Buy |
237,295
+56,029
| +31% | +$1.51M | 0.87% | 38 |
|
|
2013
Q4 | $4.8M | Buy |
181,266
+38,410
| +27% | +$1.02M | 0.75% | 36 |
|
|
2013
Q3 | $3.58M | Buy |
+142,856
| New | +$3.58M | 0.94% | 29 |
|