Carson Wealth (CWM LLC)’s ProShares Short QQQ PSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4871 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4661 |
|
|
2023
Q4 | – | Sell |
-46,520
| Closed | -$2.53M | – | 4435 |
|
|
2023
Q3 | $2.53M | Buy |
+46,520
| New | +$2.53M | 0.02% | 495 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4393 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4271 |
|
|
2022
Q4 | – | Sell |
-27,252
| Closed | -$2.03M | – | 4178 |
|
|
2022
Q3 | $2.03M | Buy |
+27,252
| New | +$2.03M | 0.02% | 417 |
|
|
2019
Q1 | – | Sell |
-150
| Closed | -$26K | – | 3170 |
|
|
2018
Q4 | $26K | Hold |
150
| – | – | ﹤0.01% | 1061 |
|
|
2018
Q3 | $22K | Hold |
150
| – | – | ﹤0.01% | 931 |
|
|
2018
Q2 | $24K | Hold |
150
| – | – | ﹤0.01% | 798 |
|
|
2018
Q1 | $26K | Sell |
150
-45
| -23% | -$7.8K | ﹤0.01% | 665 |
|
|
2017
Q4 | $35K | Buy |
195
+38
| +24% | +$6.82K | ﹤0.01% | 595 |
|
|
2017
Q3 | $30K | Hold |
157
| – | – | ﹤0.01% | 623 |
|
|
2017
Q2 | $32K | Hold |
157
| – | – | ﹤0.01% | 560 |
|
|
2017
Q1 | $33K | Hold |
157
| – | – | ﹤0.01% | 525 |
|
|
2016
Q4 | $37K | Hold |
157
| – | – | ﹤0.01% | 490 |
|
|
2016
Q3 | $37K | Buy |
157
+25
| +19% | +$5.89K | ﹤0.01% | 468 |
|
|
2016
Q2 | $35K | Hold |
132
| – | – | ﹤0.01% | 409 |
|
|
2016
Q1 | $35K | Sell |
132
-40
| -23% | -$10.6K | ﹤0.01% | 380 |
|
|
2015
Q4 | $45K | Buy |
172
+40
| +30% | +$10.5K | ﹤0.01% | 327 |
|
|
2015
Q3 | $38K | Buy |
+132
| New | +$38K | ﹤0.01% | 306 |
|