Carson Wealth (CWM LLC)’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26K | Sell |
875
-35
| -4% | -$1.04K | ﹤0.01% | 3749 |
|
|
2025
Q1 | $28K | Hold |
910
| – | – | ﹤0.01% | 3448 |
|
|
2024
Q4 | $27K | Hold |
910
| – | – | ﹤0.01% | 3246 |
|
|
2024
Q3 | $29K | Sell |
910
-155
| -15% | -$4.94K | ﹤0.01% | 3121 |
|
|
2024
Q2 | $33K | Hold |
1,065
| – | – | ﹤0.01% | 2772 |
|
|
2024
Q1 | $35K | Sell |
1,065
-305
| -22% | -$10K | ﹤0.01% | 2543 |
|
|
2023
Q4 | $43K | Buy |
1,370
+240
| +21% | +$7.53K | ﹤0.01% | 2273 |
|
|
2023
Q3 | $34K | Hold |
1,130
| – | – | ﹤0.01% | 2326 |
|
|
2023
Q2 | $38K | Buy |
1,130
+155
| +16% | +$5.21K | ﹤0.01% | 2185 |
|
|
2023
Q1 | $33K | Hold |
975
| – | – | ﹤0.01% | 2158 |
|
|
2022
Q4 | $33K | Hold |
975
| – | – | ﹤0.01% | 2025 |
|
|
2022
Q3 | $30K | Hold |
975
| – | – | ﹤0.01% | 1966 |
|
|
2022
Q2 | $32K | Buy |
975
+875
| +875% | +$28.7K | ﹤0.01% | 1850 |
|
|
2022
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 3063 |
|
|
2021
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 3013 |
|
|
2021
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 2532 |
|
|
2021
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 2532 |
|
|
2020
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 2532 |
|
|
2020
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 2532 |
|
|
2020
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 2532 |
|
|
2020
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 2532 |
|
|
2019
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 2532 |
|
|
2019
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 2532 |
|
|
2019
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 2532 |
|
|
2019
Q1 | $3K | Sell |
100
-420
| -81% | -$12.6K | ﹤0.01% | 2532 |
|
|
2018
Q4 | $12K | Buy |
+520
| New | +$12K | ﹤0.01% | 1275 |
|
|
2018
Q3 | – | Sell |
-250
| Closed | -$6K | – | 1961 |
|
|
2018
Q2 | $6K | Buy |
+250
| New | +$6K | ﹤0.01% | 1153 |
|