Carson Wealth (CWM LLC)’s Strategy Shares Newfound/ReSolve Robust Momentum ETF ROMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133K | Sell |
4,158
-226,769
| -98% | -$7.25M | ﹤0.01% | 2480 |
|
|
2025
Q1 | $7.03M | Buy |
230,927
+5,672
| +3% | +$173K | 0.03% | 432 |
|
|
2024
Q4 | $7.12M | Buy |
225,255
+3,304
| +1% | +$104K | 0.03% | 395 |
|
|
2024
Q3 | $6.98M | Buy |
221,951
+27,581
| +14% | +$867K | 0.03% | 375 |
|
|
2024
Q2 | $5.82M | Buy |
194,370
+20,521
| +12% | +$614K | 0.03% | 389 |
|
|
2024
Q1 | $5.03M | Buy |
173,849
+16,938
| +11% | +$490K | 0.02% | 419 |
|
|
2023
Q4 | $4.14M | Sell |
156,911
-10,554
| -6% | -$279K | 0.02% | 431 |
|
|
2023
Q3 | $4.17M | Sell |
167,465
-67,605
| -29% | -$1.68M | 0.03% | 396 |
|
|
2023
Q2 | $6.07M | Sell |
235,070
-38,759
| -14% | -$1M | 0.04% | 311 |
|
|
2023
Q1 | $6.89M | Sell |
273,829
-76,806
| -22% | -$1.93M | 0.05% | 270 |
|
|
2022
Q4 | $8.54M | Sell |
350,635
-20,738
| -6% | -$505K | 0.06% | 218 |
|
|
2022
Q3 | $9.11M | Buy |
371,373
+38,594
| +12% | +$947K | 0.07% | 205 |
|
|
2022
Q2 | $8.54M | Buy |
332,779
+40,837
| +14% | +$1.05M | 0.07% | 217 |
|
|
2022
Q1 | $8.07M | Buy |
+291,942
| New | +$8.07M | 0.06% | 236 |
|