Carson Wealth (CWM LLC)
QLS

Carson Wealth (CWM LLC)’s IQ Hedge Long/Short Tracker ETF QLS Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio QLS Stock Details QLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-472,121
Closed -$11.4M – 4495
2022
Q4 		$11.4M Sell
472,121
-35,666
-7% -$861K 0.08% 189
2022
Q3 		$11.4M Buy
507,787
+52,678
+12% +$1.27M 0.09% 180
2022
Q2 		$10.9M Buy
455,109
+52,073
+13% +$1.31M 0.08% 185
2022
Q1 		$10.8M Buy
403,036
+31,037
+8% +$831K 0.08% 198
2021
Q4 		$10.3M Buy
+371,999
New +$10.3M 0.07% 205
2021
Q2 		$2.6M Hold
95,926
– – 0.02% 369
2021
Q1 		$2.6M Hold
95,926
– – 0.02% 369
2020
Q4 		$2.6M Hold
95,926
– – 0.02% 369
2020
Q3 		$2.6M Hold
95,926
– – 0.02% 369
2020
Q2 		$2.6M Hold
95,926
– – 0.02% 369
2020
Q1 		$2.6M Hold
95,926
– – 0.02% 369
2019
Q4 		$2.6M Hold
95,926
– – 0.02% 369
2019
Q3 		$2.6M Hold
95,926
– – 0.02% 369
2019
Q2 		$2.6M Hold
95,926
– – 0.02% 369
2019
Q1 		$2.6M Buy
+95,926
New +$1.97M 0.02% 369

Carson Wealth (CWM LLC)'s QLS Position: Q1 2023 in Review

Carson Wealth (CWM LLC) sold out of IQ Hedge Long/Short Tracker ETF (QLS) in Q1 2023, closing a stake of 472,121 shares — an estimated $11.4M sold.

Carson Wealth (CWM LLC) first reported a position in QLS in Q1 2019 and held it in 15 quarters. The position peaked at $11.4M in Q4 2022. 0 funds tracked by Wall St. Rank hold QLS as of Q1 2023.

  • Carson Wealth (CWM LLC) reported no remaining IQ Hedge Long/Short Tracker ETF position as of Q1 2023 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 472,121 IQ Hedge Long/Short Tracker ETF shares in Q1 2023, an estimated $11.4M.
  • Carson Wealth (CWM LLC) first reported a position in IQ Hedge Long/Short Tracker ETF in Q1 2019 and held it in 15 quarters.
  • Carson Wealth (CWM LLC)'s IQ Hedge Long/Short Tracker ETF position peaked at $11.4M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held IQ Hedge Long/Short Tracker ETF as of Q1 2023.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2023, filed 1 May 2023.