Carson Wealth (CWM LLC)’s Direxion Daily S&P 500 Bear 1X ETF SPDN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,000	Closed	-$13K	–	4721
2023 Q4	$13K	Hold	1,000	–	–	﹤0.01%	3049
2023 Q3	$15K	Sell	1,000 -65,000	-98%	-$932K	﹤0.01%	2891
2023 Q2	$942K	Hold	66,000	–	–	0.01%	736
2023 Q1	$1.02M	Hold	66,000	–	–	0.01%	659
2022 Q4	$1.09M	Buy	66,000 +30,000	+83%	+$497K	0.01%	591
2022 Q3	$644K	Buy	36,000 +35,000	+3,500%	+$567K	0.01%	679
2022 Q2	$17K	Sell	1,000 -12,600	-93%	-$201K	﹤0.01%	2236
2022 Q1	$198K	Buy	+13,600	New	+$203K	﹤0.01%	1041

Other funds holding SPDN

KWM

Kaydan Wealth Management Fenton, Michigan $299M AUM 18.98% 1-Year Est. Return

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return

Carson Wealth (CWM LLC)'s SPDN Position: Q1 2024 in Review

Carson Wealth (CWM LLC) sold out of Direxion Daily S&P 500 Bear 1X ETF (SPDN) in Q1 2024, closing a stake of 1,000 shares — an estimated $13K sold.

Carson Wealth (CWM LLC) first reported a position in SPDN in Q1 2022 and held it in 8 quarters. The position peaked at $1.09M in Q4 2022. 40 funds tracked by Wall St. Rank hold SPDN as of Q1 2024.

Carson Wealth (CWM LLC) reported no remaining Direxion Daily S&P 500 Bear 1X ETF position as of Q1 2024 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 1,000 Direxion Daily S&P 500 Bear 1X ETF shares in Q1 2024, an estimated $13K.
Carson Wealth (CWM LLC) first reported a position in Direxion Daily S&P 500 Bear 1X ETF in Q1 2022 and held it in 8 quarters.
Carson Wealth (CWM LLC)'s Direxion Daily S&P 500 Bear 1X ETF position peaked at $1.09M in Q4 2022.
40 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 1X ETF as of Q1 2024.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2024, filed 5 Apr 2024.