Carson Wealth (CWM LLC)’s ProShares Short QQQ PSQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Hold	0	–	–	–	4874
2024 Q1	–	Hold	0	–	–	–	4667
2023 Q4	–	Sell	-46,520	Closed	-$2.53M	–	4444
2023 Q3	$2.53M	Buy	+46,520	New	+$2.46M	0.02%	496
2023 Q2	–	Hold	0	–	–	–	4408
2023 Q1	–	Hold	0	–	–	–	4285
2022 Q4	–	Sell	-27,252	Closed	-$1.95M	–	4193
2022 Q3	$2.03M	Buy	+27,252	New	+$1.82M	0.02%	419
2019 Q1	–	Sell	-150	Closed	-$26K	–	3207
2018 Q4	$26K	Hold	150	–	–	﹤0.01%	1064
2018 Q3	$22K	Hold	150	–	–	﹤0.01%	933
2018 Q2	$24K	Hold	150	–	–	﹤0.01%	801
2018 Q1	$26K	Sell	150 -45	-23%	-$7.52K	﹤0.01%	666
2017 Q4	$35K	Buy	195 +38	+24%	+$6.91K	﹤0.01%	596
2017 Q3	$30K	Hold	157	–	–	﹤0.01%	624
2017 Q2	$32K	Hold	157	–	–	﹤0.01%	561
2017 Q1	$33K	Hold	157	–	–	﹤0.01%	526
2016 Q4	$37K	Hold	157	–	–	﹤0.01%	491
2016 Q3	$37K	Buy	157 +25	+19%	+$6.15K	﹤0.01%	469
2016 Q2	$35K	Hold	132	–	–	﹤0.01%	410
2016 Q1	$35K	Sell	132 -40	-23%	-$11.2K	﹤0.01%	381
2015 Q4	$45K	Buy	172 +40	+30%	+$10.6K	﹤0.01%	328
2015 Q3	$38K	Buy	+132	New	+$36.8K	﹤0.01%	307