Carson Wealth (CWM LLC)’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26K | Hold |
263
| – | – | ﹤0.01% | 3753 |
|
|
2025
Q1 | $21K | Sell |
263
-356
| -58% | -$28.4K | ﹤0.01% | 3645 |
|
|
2024
Q4 | $55K | Hold |
619
| – | – | ﹤0.01% | 2734 |
|
|
2024
Q3 | $55K | Sell |
619
-1,167
| -65% | -$104K | ﹤0.01% | 2620 |
|
|
2024
Q2 | $151K | Sell |
1,786
-289
| -14% | -$24.4K | ﹤0.01% | 1733 |
|
|
2024
Q1 | $182K | Buy |
2,075
+480
| +30% | +$42.1K | ﹤0.01% | 1555 |
|
|
2023
Q4 | $131K | Buy |
1,595
+398
| +33% | +$32.7K | ﹤0.01% | 1608 |
|
|
2023
Q3 | $84K | Buy |
1,197
+300
| +33% | +$21.1K | ﹤0.01% | 1739 |
|
|
2023
Q2 | $69K | Sell |
897
-51
| -5% | -$3.92K | ﹤0.01% | 1783 |
|
|
2023
Q1 | $66K | Buy |
+948
| New | +$66K | ﹤0.01% | 1719 |
|
|
2022
Q1 | – | Sell |
-3,786
| Closed | -$299K | – | 3828 |
|
|
2021
Q4 | $299K | Buy |
+3,786
| New | +$299K | ﹤0.01% | 869 |
|
|
2021
Q2 | $123K | Hold |
1,627
| – | – | ﹤0.01% | 1062 |
|
|
2021
Q1 | $123K | Hold |
1,627
| – | – | ﹤0.01% | 1062 |
|
|
2020
Q4 | $123K | Hold |
1,627
| – | – | ﹤0.01% | 1062 |
|
|
2020
Q3 | $123K | Hold |
1,627
| – | – | ﹤0.01% | 1062 |
|
|
2020
Q2 | $123K | Hold |
1,627
| – | – | ﹤0.01% | 1062 |
|
|
2020
Q1 | $123K | Hold |
1,627
| – | – | ﹤0.01% | 1062 |
|
|
2019
Q4 | $123K | Hold |
1,627
| – | – | ﹤0.01% | 1062 |
|
|
2019
Q3 | $123K | Hold |
1,627
| – | – | ﹤0.01% | 1062 |
|
|
2019
Q2 | $123K | Hold |
1,627
| – | – | ﹤0.01% | 1062 |
|
|
2019
Q1 | $123K | Buy |
+1,627
| New | +$123K | ﹤0.01% | 1062 |
|