Carson Wealth (CWM LLC)’s Invesco S&P SmallCap Consumer Staples ETF PSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-105
| Closed | -$4K | – | 4432 |
|
|
2023
Q3 | $4K | Hold |
105
| – | – | ﹤0.01% | 3584 |
|
|
2023
Q2 | $4K | Hold |
105
| – | – | ﹤0.01% | 3547 |
|
|
2023
Q1 | $4K | Hold |
105
| – | – | ﹤0.01% | 3410 |
|
|
2022
Q4 | $4K | Hold |
105
| – | – | ﹤0.01% | 3315 |
|
|
2022
Q3 | $3K | Hold |
105
| – | – | ﹤0.01% | 3345 |
|
|
2022
Q2 | $4K | Hold |
105
| – | – | ﹤0.01% | 3115 |
|
|
2022
Q1 | $4K | Hold |
105
| – | – | ﹤0.01% | 2940 |
|
|
2021
Q4 | $4K | Buy |
+105
| New | +$4K | ﹤0.01% | 2857 |
|
|
2021
Q2 | $4K | Hold |
105
| – | – | ﹤0.01% | 2440 |
|
|
2021
Q1 | $4K | Hold |
105
| – | – | ﹤0.01% | 2440 |
|
|
2020
Q4 | $4K | Hold |
105
| – | – | ﹤0.01% | 2440 |
|
|
2020
Q3 | $4K | Hold |
105
| – | – | ﹤0.01% | 2440 |
|
|
2020
Q2 | $4K | Hold |
105
| – | – | ﹤0.01% | 2440 |
|
|
2020
Q1 | $4K | Hold |
105
| – | – | ﹤0.01% | 2440 |
|
|
2019
Q4 | $4K | Hold |
105
| – | – | ﹤0.01% | 2440 |
|
|
2019
Q3 | $4K | Hold |
105
| – | – | ﹤0.01% | 2440 |
|
|
2019
Q2 | $4K | Hold |
105
| – | – | ﹤0.01% | 2440 |
|
|
2019
Q1 | $4K | Buy |
+105
| New | +$4K | ﹤0.01% | 2440 |
|