Carson Wealth (CWM LLC)’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5K | Buy |
244
+33
| +16% | +$676 | ﹤0.01% | 4637 |
|
|
2025
Q1 | $4K | Buy |
211
+46
| +28% | +$872 | ﹤0.01% | 4565 |
|
|
2024
Q4 | $4K | Sell |
165
-4
| -2% | -$97 | ﹤0.01% | 4358 |
|
|
2024
Q3 | $3K | Buy |
+169
| New | +$3K | ﹤0.01% | 4322 |
|
|
2019
Q1 | – | Sell |
-14
| Closed | – | – | 3237 |
|
|
2018
Q4 | $0 | Buy |
+14
| New | – | ﹤0.01% | 2237 |
|