Carson Wealth (CWM LLC)’s ProShares Short S&P500 SH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18K | Sell |
462
-22,568
| -98% | -$879K | ﹤0.01% | 3978 |
|
|
2025
Q1 | $1.03M | Buy |
23,030
+22,568
| +4,885% | +$1.01M | ﹤0.01% | 1113 |
|
|
2024
Q4 | $20K | Sell |
462
-1
| -0.2% | -$43 | ﹤0.01% | 3442 |
|
|
2024
Q3 | $20K | Hold |
463
| – | – | ﹤0.01% | 3363 |
|
|
2024
Q2 | $21K | Sell |
463
-15,359
| -97% | -$697K | ﹤0.01% | 3088 |
|
|
2024
Q1 | $751K | Buy |
15,822
+2,924
| +23% | +$139K | ﹤0.01% | 973 |
|
|
2023
Q4 | $670K | Sell |
12,898
-30,116
| -70% | -$1.56M | ﹤0.01% | 952 |
|
|
2023
Q3 | $2.49M | Buy |
43,014
+5,680
| +15% | +$329K | 0.02% | 499 |
|
|
2023
Q2 | $2.07M | Sell |
37,334
-12,577
| -25% | -$698K | 0.01% | 509 |
|
|
2023
Q1 | $3M | Sell |
49,911
-4,965
| -9% | -$298K | 0.02% | 416 |
|
|
2022
Q4 | $3.52M | Sell |
54,876
-7,664
| -12% | -$491K | 0.03% | 365 |
|
|
2022
Q3 | $4.32M | Sell |
62,540
-2,869
| -4% | -$198K | 0.03% | 306 |
|
|
2022
Q2 | $4.32M | Sell |
65,409
-6,170
| -9% | -$407K | 0.03% | 313 |
|
|
2022
Q1 | $4.03M | Buy |
71,579
+62,850
| +720% | +$3.54M | 0.03% | 324 |
|
|
2021
Q4 | $476K | Buy |
+8,729
| New | +$476K | ﹤0.01% | 742 |
|
|
2021
Q2 | $854K | Hold |
13,874
| – | – | 0.01% | 590 |
|
|
2021
Q1 | $854K | Hold |
13,874
| – | – | 0.01% | 590 |
|
|
2020
Q4 | $854K | Hold |
13,874
| – | – | 0.01% | 590 |
|
|
2020
Q3 | $854K | Hold |
13,874
| – | – | 0.01% | 590 |
|
|
2020
Q2 | $854K | Hold |
13,874
| – | – | 0.01% | 590 |
|
|
2020
Q1 | $854K | Hold |
13,874
| – | – | 0.01% | 590 |
|
|
2019
Q4 | $854K | Hold |
13,874
| – | – | 0.01% | 590 |
|
|
2019
Q3 | $854K | Hold |
13,874
| – | – | 0.01% | 590 |
|
|
2019
Q2 | $854K | Hold |
13,874
| – | – | 0.01% | 590 |
|
|
2019
Q1 | $854K | Sell |
13,874
-151,307
| -92% | -$9.31M | 0.01% | 590 |
|
|
2018
Q4 | $20.7M | Sell |
165,181
-1,852
| -1% | -$232K | 0.52% | 48 |
|
|
2018
Q3 | $18.3M | Buy |
167,033
+28,199
| +20% | +$3.08M | 0.47% | 54 |
|
|
2018
Q2 | $16.3M | Buy |
138,834
+45,370
| +49% | +$5.32M | 0.54% | 49 |
|
|
2018
Q1 | $11.3M | Buy |
93,464
+23,642
| +34% | +$2.87M | 0.45% | 61 |
|
|
2017
Q4 | $8.43M | Buy |
69,822
+14,324
| +26% | +$1.73M | 0.37% | 58 |
|
|
2017
Q3 | $7.14M | Buy |
55,498
+12,368
| +29% | +$1.59M | 0.34% | 61 |
|
|
2017
Q2 | $5.78M | Sell |
43,130
-2,406
| -5% | -$322K | 0.3% | 66 |
|
|
2017
Q1 | $6.28M | Sell |
45,536
-4,266
| -9% | -$589K | 0.36% | 61 |
|
|
2016
Q4 | $7.28M | Sell |
49,802
-6,169
| -11% | -$902K | 0.45% | 62 |
|
|
2016
Q3 | $8.52M | Sell |
55,971
-14,992
| -21% | -$2.28M | 0.59% | 52 |
|
|
2016
Q2 | $11.3M | Buy |
+70,963
| New | +$11.3M | 0.82% | 40 |
|
|
2014
Q1 | – | Sell |
-38
| Closed | -$8K | – | 393 |
|
|
2013
Q4 | $8K | Hold |
38
| – | – | ﹤0.01% | 433 |
|
|
2013
Q3 | $8K | Buy |
+38
| New | +$8K | ﹤0.01% | 340 |
|