Carson Wealth (CWM LLC)’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26K | Sell |
646
-100
| -13% | -$4.03K | ﹤0.01% | 3747 |
|
|
2025
Q1 | $32K | Sell |
746
-479
| -39% | -$20.5K | ﹤0.01% | 3337 |
|
|
2024
Q4 | $54K | Hold |
1,225
| – | – | ﹤0.01% | 2743 |
|
|
2024
Q3 | $57K | Buy |
1,225
+100
| +9% | +$4.65K | ﹤0.01% | 2593 |
|
|
2024
Q2 | $48K | Sell |
1,125
-1,439
| -56% | -$61.4K | ﹤0.01% | 2501 |
|
|
2024
Q1 | $112K | Sell |
2,564
-297
| -10% | -$13K | ﹤0.01% | 1809 |
|
|
2023
Q4 | $122K | Sell |
2,861
-52
| -2% | -$2.22K | ﹤0.01% | 1635 |
|
|
2023
Q3 | $109K | Sell |
2,913
-36
| -1% | -$1.35K | ﹤0.01% | 1580 |
|
|
2023
Q2 | $131K | Buy |
2,949
+36
| +1% | +$1.6K | ﹤0.01% | 1431 |
|
|
2023
Q1 | $127K | Sell |
2,913
-1,362
| -32% | -$59.4K | ﹤0.01% | 1370 |
|
|
2022
Q4 | $188K | Sell |
4,275
-402
| -9% | -$17.7K | ﹤0.01% | 1122 |
|
|
2022
Q3 | $205K | Sell |
4,677
-405
| -8% | -$17.8K | ﹤0.01% | 1032 |
|
|
2022
Q2 | $232K | Buy |
5,082
+336
| +7% | +$15.3K | ﹤0.01% | 985 |
|
|
2022
Q1 | $255K | Sell |
4,746
-45
| -0.9% | -$2.42K | ﹤0.01% | 942 |
|
|
2021
Q4 | $287K | Buy |
+4,791
| New | +$287K | ﹤0.01% | 889 |
|
|
2021
Q2 | $4K | Hold |
60
| – | – | ﹤0.01% | 2441 |
|
|
2021
Q1 | $4K | Hold |
60
| – | – | ﹤0.01% | 2441 |
|
|
2020
Q4 | $4K | Hold |
60
| – | – | ﹤0.01% | 2441 |
|
|
2020
Q3 | $4K | Hold |
60
| – | – | ﹤0.01% | 2441 |
|
|
2020
Q2 | $4K | Hold |
60
| – | – | ﹤0.01% | 2441 |
|
|
2020
Q1 | $4K | Hold |
60
| – | – | ﹤0.01% | 2441 |
|
|
2019
Q4 | $4K | Hold |
60
| – | – | ﹤0.01% | 2441 |
|
|
2019
Q3 | $4K | Hold |
60
| – | – | ﹤0.01% | 2441 |
|
|
2019
Q2 | $4K | Hold |
60
| – | – | ﹤0.01% | 2441 |
|
|
2019
Q1 | $4K | Sell |
60
-27
| -31% | -$1.8K | ﹤0.01% | 2441 |
|
|
2018
Q4 | $3K | Hold |
87
| – | – | ﹤0.01% | 1666 |
|
|
2018
Q3 | $4K | Buy |
+87
| New | +$4K | ﹤0.01% | 1403 |
|