Carson Wealth (CWM LLC)’s WisdomTree Bloomberg US Dollar Bullish Fund USDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-162
| Closed | -$4K | – | 5171 |
|
|
2024
Q2 | $4K | Sell |
162
-162
| -50% | -$4K | ﹤0.01% | 4009 |
|
|
2024
Q1 | $8K | Sell |
324
-1,289
| -80% | -$31.8K | ﹤0.01% | 3474 |
|
|
2023
Q4 | $41K | Hold |
1,613
| – | – | ﹤0.01% | 2307 |
|
|
2023
Q3 | $45K | Sell |
1,613
-1,210
| -43% | -$33.8K | ﹤0.01% | 2130 |
|
|
2023
Q2 | $75K | Buy |
2,823
+863
| +44% | +$22.9K | ﹤0.01% | 1727 |
|
|
2023
Q1 | $51K | Sell |
1,960
-527
| -21% | -$13.7K | ﹤0.01% | 1867 |
|
|
2022
Q4 | $65K | Buy |
2,487
+40
| +2% | +$1.05K | ﹤0.01% | 1592 |
|
|
2022
Q3 | $73K | Buy |
2,447
+1,271
| +108% | +$37.9K | ﹤0.01% | 1486 |
|
|
2022
Q2 | $33K | Buy |
+1,176
| New | +$33K | ﹤0.01% | 1838 |
|
|
2021
Q2 | $12K | Hold |
480
| – | – | ﹤0.01% | 2029 |
|
|
2021
Q1 | $12K | Hold |
480
| – | – | ﹤0.01% | 2029 |
|
|
2020
Q4 | $12K | Hold |
480
| – | – | ﹤0.01% | 2029 |
|
|
2020
Q3 | $12K | Hold |
480
| – | – | ﹤0.01% | 2029 |
|
|
2020
Q2 | $12K | Hold |
480
| – | – | ﹤0.01% | 2029 |
|
|
2020
Q1 | $12K | Hold |
480
| – | – | ﹤0.01% | 2029 |
|
|
2019
Q4 | $12K | Hold |
480
| – | – | ﹤0.01% | 2029 |
|
|
2019
Q3 | $12K | Hold |
480
| – | – | ﹤0.01% | 2029 |
|
|
2019
Q2 | $12K | Hold |
480
| – | – | ﹤0.01% | 2029 |
|
|
2019
Q1 | $12K | Buy |
+480
| New | +$12K | ﹤0.01% | 2029 |
|
|
2016
Q2 | – | Sell |
-401,305
| Closed | -$10.5M | – | 859 |
|
|
2016
Q1 | $10.5M | Buy |
+401,305
| New | +$10.5M | 0.92% | 36 |
|