Carson Wealth (CWM LLC)’s SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73K | Hold |
450
| – | – | ﹤0.01% | 2980 |
|
|
2025
Q1 | $71K | Hold |
450
| – | – | ﹤0.01% | 2698 |
|
|
2024
Q4 | $70K | Hold |
450
| – | – | ﹤0.01% | 2536 |
|
|
2024
Q3 | $71K | Hold |
450
| – | – | ﹤0.01% | 2425 |
|
|
2024
Q2 | $66K | Sell |
450
-694
| -61% | -$102K | ﹤0.01% | 2270 |
|
|
2024
Q1 | $167K | Sell |
1,144
-3,377
| -75% | -$493K | ﹤0.01% | 1599 |
|
|
2023
Q4 | $597K | Buy |
4,521
+684
| +18% | +$90.3K | ﹤0.01% | 996 |
|
|
2023
Q3 | $463K | Buy |
3,837
+3,456
| +907% | +$417K | ﹤0.01% | 1001 |
|
|
2023
Q2 | $47K | Sell |
381
-64
| -14% | -$7.9K | ﹤0.01% | 2040 |
|
|
2023
Q1 | $52K | Buy |
445
+64
| +17% | +$7.48K | ﹤0.01% | 1850 |
|
|
2022
Q4 | $42K | Hold |
381
| – | – | ﹤0.01% | 1843 |
|
|
2022
Q3 | $39K | Hold |
381
| – | – | ﹤0.01% | 1788 |
|
|
2022
Q2 | $41K | Hold |
381
| – | – | ﹤0.01% | 1710 |
|
|
2022
Q1 | $47K | Hold |
381
| – | – | ﹤0.01% | 1637 |
|
|
2021
Q4 | $50K | Buy |
+381
| New | +$50K | ﹤0.01% | 1564 |
|
|
2021
Q2 | $102K | Hold |
851
| – | – | ﹤0.01% | 1131 |
|
|
2021
Q1 | $102K | Hold |
851
| – | – | ﹤0.01% | 1131 |
|
|
2020
Q4 | $102K | Hold |
851
| – | – | ﹤0.01% | 1131 |
|
|
2020
Q3 | $102K | Hold |
851
| – | – | ﹤0.01% | 1131 |
|
|
2020
Q2 | $102K | Hold |
851
| – | – | ﹤0.01% | 1131 |
|
|
2020
Q1 | $102K | Hold |
851
| – | – | ﹤0.01% | 1131 |
|
|
2019
Q4 | $102K | Hold |
851
| – | – | ﹤0.01% | 1131 |
|
|
2019
Q3 | $102K | Hold |
851
| – | – | ﹤0.01% | 1131 |
|
|
2019
Q2 | $102K | Hold |
851
| – | – | ﹤0.01% | 1131 |
|
|
2019
Q1 | $102K | Buy |
+851
| New | +$102K | ﹤0.01% | 1131 |
|
|
2017
Q4 | – | Sell |
-3
| Closed | – | – | 1554 |
|
|
2017
Q3 | $0 | Sell |
3
-8,139
| -100% | – | ﹤0.01% | 1545 |
|
|
2017
Q2 | $568K | Sell |
8,142
-7,236
| -47% | -$505K | 0.03% | 232 |
|
|
2017
Q1 | $1.05M | Sell |
15,378
-22,134
| -59% | -$1.51M | 0.06% | 183 |
|
|
2016
Q4 | $2.43M | Sell |
37,512
-1,388
| -4% | -$89.9K | 0.15% | 134 |
|
|
2016
Q3 | $2.46M | Buy |
+38,900
| New | +$2.46M | 0.17% | 138 |
|