Carson Wealth (CWM LLC)’s Special Opportunities Fund SPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-175
| Closed | -$2K | – | 4484 |
|
|
2023
Q3 | $2K | Hold |
175
| – | – | ﹤0.01% | 3860 |
|
|
2023
Q2 | $2K | Hold |
175
| – | – | ﹤0.01% | 3841 |
|
|
2023
Q1 | $2K | Hold |
175
| – | – | ﹤0.01% | 3689 |
|
|
2022
Q4 | $2K | Hold |
175
| – | – | ﹤0.01% | 3621 |
|
|
2022
Q3 | $2K | Hold |
175
| – | – | ﹤0.01% | 3527 |
|
|
2022
Q2 | $2K | Buy |
175
+100
| +133% | +$1.14K | ﹤0.01% | 3396 |
|
|
2022
Q1 | $1K | Hold |
75
| – | – | ﹤0.01% | 3391 |
|
|
2021
Q4 | $1K | Buy |
+75
| New | +$1K | ﹤0.01% | 3353 |
|
|
2021
Q2 | $6K | Hold |
375
| – | – | ﹤0.01% | 2305 |
|
|
2021
Q1 | $6K | Hold |
375
| – | – | ﹤0.01% | 2305 |
|
|
2020
Q4 | $6K | Hold |
375
| – | – | ﹤0.01% | 2305 |
|
|
2020
Q3 | $6K | Hold |
375
| – | – | ﹤0.01% | 2305 |
|
|
2020
Q2 | $6K | Hold |
375
| – | – | ﹤0.01% | 2305 |
|
|
2020
Q1 | $6K | Hold |
375
| – | – | ﹤0.01% | 2305 |
|
|
2019
Q4 | $6K | Hold |
375
| – | – | ﹤0.01% | 2305 |
|
|
2019
Q3 | $6K | Hold |
375
| – | – | ﹤0.01% | 2305 |
|
|
2019
Q2 | $6K | Hold |
375
| – | – | ﹤0.01% | 2305 |
|
|
2019
Q1 | $6K | Buy |
+375
| New | +$6K | ﹤0.01% | 2305 |
|