Carson Wealth (CWM LLC)’s ProShares Ulta SmallCap600 SAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-51
| Closed | -$1K | – | 4690 |
|
|
2023
Q4 | $1K | Hold |
51
| – | – | ﹤0.01% | 4030 |
|
|
2023
Q3 | $1K | Buy |
51
+1
| +2% | +$20 | ﹤0.01% | 4063 |
|
|
2023
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 4044 |
|
|
2023
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 3904 |
|
|
2022
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 3821 |
|
|
2022
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 3735 |
|
|
2022
Q2 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 3607 |
|