Carson Wealth (CWM LLC)’s SPDR SSGA US Small Cap Low Volatility Index ETF SMLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-367
| Closed | -$45K | – | 5284 |
|
|
2025
Q1 | $45K | Buy |
+367
| New | +$45K | ﹤0.01% | 3064 |
|
|
2023
Q3 | – | Sell |
-971
| Closed | -$100K | – | 4493 |
|
|
2023
Q2 | $100K | Buy |
971
+821
| +547% | +$84.6K | ﹤0.01% | 1567 |
|
|
2023
Q1 | $16K | Hold |
150
| – | – | ﹤0.01% | 2665 |
|
|
2022
Q4 | $16K | Hold |
150
| – | – | ﹤0.01% | 2524 |
|
|
2022
Q3 | $15K | Hold |
150
| – | – | ﹤0.01% | 2431 |
|
|
2022
Q2 | $16K | Hold |
150
| – | – | ﹤0.01% | 2272 |
|
|
2022
Q1 | $17K | Hold |
150
| – | – | ﹤0.01% | 2189 |
|
|
2021
Q4 | $18K | Buy |
+150
| New | +$18K | ﹤0.01% | 2053 |
|
|
2019
Q1 | – | Sell |
-2,295
| Closed | -$190K | – | 3213 |
|
|
2018
Q4 | $190K | Sell |
2,295
-568
| -20% | -$47K | ﹤0.01% | 609 |
|
|
2018
Q3 | $278K | Buy |
2,863
+2,795
| +4,110% | +$271K | 0.01% | 454 |
|
|
2018
Q2 | $6K | Buy |
+68
| New | +$6K | ﹤0.01% | 1155 |
|