Carson Wealth (CWM LLC)’s SPDR S&P 500 Fossil Fuel Free ETF SPYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $607K | Sell |
11,920
-42
| -0.4% | -$2.14K | ﹤0.01% | 1506 |
|
|
2025
Q1 | $547K | Buy |
11,962
+39
| +0.3% | +$1.78K | ﹤0.01% | 1412 |
|
|
2024
Q4 | $574K | Sell |
11,923
-3,302
| -22% | -$159K | ﹤0.01% | 1324 |
|
|
2024
Q3 | $719K | Buy |
15,225
+3,170
| +26% | +$150K | ﹤0.01% | 1176 |
|
|
2024
Q2 | $538K | Buy |
12,055
+1,157
| +11% | +$51.6K | ﹤0.01% | 1162 |
|
|
2024
Q1 | $466K | Buy |
10,898
+839
| +8% | +$35.9K | ﹤0.01% | 1168 |
|
|
2023
Q4 | $390K | Buy |
10,059
+77
| +0.8% | +$2.99K | ﹤0.01% | 1148 |
|
|
2023
Q3 | $347K | Sell |
9,982
-444
| -4% | -$15.4K | ﹤0.01% | 1102 |
|
|
2023
Q2 | $377K | Sell |
10,426
-1,827
| -15% | -$66.1K | ﹤0.01% | 1033 |
|
|
2023
Q1 | $407K | Sell |
12,253
-3,083
| -20% | -$102K | ﹤0.01% | 947 |
|
|
2022
Q4 | $477K | Sell |
15,336
-6,324
| -29% | -$197K | ﹤0.01% | 825 |
|
|
2022
Q3 | $629K | Sell |
21,660
-2,505
| -10% | -$72.7K | 0.01% | 688 |
|
|
2022
Q2 | $743K | Sell |
24,165
-1,311
| -5% | -$40.3K | 0.01% | 633 |
|
|
2022
Q1 | $943K | Sell |
25,476
-1,476
| -5% | -$54.6K | 0.01% | 573 |
|
|
2021
Q4 | $1.06M | Buy |
+26,952
| New | +$1.06M | 0.01% | 564 |
|
|
2021
Q2 | $1.08M | Hold |
30,627
| – | – | 0.01% | 550 |
|
|
2021
Q1 | $1.08M | Hold |
30,627
| – | – | 0.01% | 550 |
|
|
2020
Q4 | $1.08M | Hold |
30,627
| – | – | 0.01% | 550 |
|
|
2020
Q3 | $1.08M | Hold |
30,627
| – | – | 0.01% | 550 |
|
|
2020
Q2 | $1.08M | Hold |
30,627
| – | – | 0.01% | 550 |
|
|
2020
Q1 | $1.08M | Hold |
30,627
| – | – | 0.01% | 550 |
|
|
2019
Q4 | $1.08M | Hold |
30,627
| – | – | 0.01% | 550 |
|
|
2019
Q3 | $1.08M | Hold |
30,627
| – | – | 0.01% | 550 |
|
|
2019
Q2 | $1.08M | Hold |
30,627
| – | – | 0.01% | 550 |
|
|
2019
Q1 | $1.08M | Buy |
30,627
+28,944
| +1,720% | +$1.02M | 0.01% | 550 |
|
|
2018
Q4 | $34K | Buy |
+1,683
| New | +$34K | ﹤0.01% | 979 |
|