Carson Wealth (CWM LLC)’s Invesco Semiconductors ETF PSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $579K | Buy |
9,664
+2,326
| +32% | +$139K | ﹤0.01% | 1527 |
|
|
2025
Q1 | $348K | Hold |
7,338
| – | – | ﹤0.01% | 1600 |
|
|
2024
Q4 | $425K | Buy |
7,338
+6,875
| +1,485% | +$398K | ﹤0.01% | 1448 |
|
|
2024
Q3 | $27K | Buy |
463
+1
| +0.2% | +$58 | ﹤0.01% | 3182 |
|
|
2024
Q2 | $29K | Hold |
462
| – | – | ﹤0.01% | 2866 |
|
|
2024
Q1 | $26K | Hold |
462
| – | – | ﹤0.01% | 2735 |
|
|
2023
Q4 | $23K | Sell |
462
-483
| -51% | -$24K | ﹤0.01% | 2695 |
|
|
2023
Q3 | $40K | Hold |
945
| – | – | ﹤0.01% | 2209 |
|
|
2023
Q2 | $43K | Hold |
945
| – | – | ﹤0.01% | 2095 |
|
|
2023
Q1 | $39K | Sell |
945
-504
| -35% | -$20.8K | ﹤0.01% | 2048 |
|
|
2022
Q4 | $48K | Hold |
1,449
| – | – | ﹤0.01% | 1765 |
|
|
2022
Q3 | $43K | Sell |
1,449
-369
| -20% | -$11K | ﹤0.01% | 1733 |
|
|
2022
Q2 | $59K | Hold |
1,818
| – | – | ﹤0.01% | 1554 |
|
|
2022
Q1 | $79K | Buy |
+1,818
| New | +$79K | ﹤0.01% | 1421 |
|