Carson Wealth (CWM LLC)’s ProShares Short Russell2000 RWM Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio RWM Stock Details RWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-470	Closed	-$10K	–	3824
2021 Q4	$10K	Buy	+470	New	+$9.78K	﹤0.01%	2362
2021 Q2	$10K	Hold	470	–	–	﹤0.01%	2115
2021 Q1	$10K	Hold	470	–	–	﹤0.01%	2114
2020 Q4	$10K	Hold	470	–	–	﹤0.01%	2114
2020 Q3	$10K	Hold	470	–	–	﹤0.01%	2113
2020 Q2	$10K	Hold	470	–	–	﹤0.01%	2113
2020 Q1	$10K	Hold	470	–	–	﹤0.01%	2113
2019 Q4	$10K	Hold	470	–	–	﹤0.01%	2113
2019 Q3	$10K	Hold	470	–	–	﹤0.01%	2113
2019 Q2	$10K	Hold	470	–	–	﹤0.01%	2113
2019 Q1	$10K	Buy	+470	New	+$19.6K	﹤0.01%	2113

Other funds holding RWM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TGCMU

Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return

Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

LHWM

Lake Hills Wealth Management Austin, Texas $220M AUM 39.11% 1-Year Est. Return

Carson Wealth (CWM LLC)'s RWM Position: Q1 2022 in Review

Carson Wealth (CWM LLC) sold out of ProShares Short Russell2000 (RWM) in Q1 2022, closing a stake of 470 shares — an estimated $10K sold.

Carson Wealth (CWM LLC) first reported a position in RWM in Q1 2019 and held it in 11 quarters. The position peaked at $10K in Q4 2021. 65 funds tracked by Wall St. Rank hold RWM as of Q1 2022.

Carson Wealth (CWM LLC) reported no remaining ProShares Short Russell2000 position as of Q1 2022 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 470 ProShares Short Russell2000 shares in Q1 2022, an estimated $10K.
Carson Wealth (CWM LLC) first reported a position in ProShares Short Russell2000 in Q1 2019 and held it in 11 quarters.
Carson Wealth (CWM LLC)'s ProShares Short Russell2000 position peaked at $10K in Q4 2021.
65 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q1 2022.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2022, filed 21 Apr 2022.