Carson Wealth (CWM LLC)’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio XLG Stock Details XLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.7M	Buy	90,282 +4,501	+5%	+$235K	0.02%	604
2025 Q1	$3.95M	Buy	85,781 +36,822	+75%	+$1.69M	0.02%	592
2024 Q4	$2.45M	Buy	48,959 +16,182	+49%	+$808K	0.01%	707
2024 Q3	$1.56M	Buy	32,777 +436	+1%	+$20.7K	0.01%	813
2024 Q2	$1.48M	Sell	32,341 -3,378	-9%	-$155K	0.01%	727
2024 Q1	$1.51M	Buy	35,719 +33,039	+1,233%	+$1.39M	0.01%	703
2023 Q4	$101K	Sell	2,680 -348	-11%	-$13.1K	﹤0.01%	1770
2023 Q3	$103K	Buy	3,028 +348	+13%	+$11.8K	﹤0.01%	1612
2023 Q2	$94K	Hold	2,680	–	–	﹤0.01%	1603
2023 Q1	$83K	Hold	2,680	–	–	﹤0.01%	1585
2022 Q4	$74K	Hold	2,680	–	–	﹤0.01%	1516
2022 Q3	$72K	Hold	2,680	–	–	﹤0.01%	1490
2022 Q2	$77K	Hold	2,680	–	–	﹤0.01%	1423
2022 Q1	$94K	Hold	2,680	–	–	﹤0.01%	1349
2021 Q4	$99K	Buy	+2,680	New	+$99K	﹤0.01%	1296
2021 Q2	$33K	Hold	1,000	–	–	﹤0.01%	1574
2021 Q1	$33K	Hold	1,000	–	–	﹤0.01%	1574
2020 Q4	$33K	Hold	1,000	–	–	﹤0.01%	1574
2020 Q3	$33K	Hold	1,000	–	–	﹤0.01%	1574
2020 Q2	$33K	Hold	1,000	–	–	﹤0.01%	1574
2020 Q1	$33K	Hold	1,000	–	–	﹤0.01%	1574
2019 Q4	$33K	Hold	1,000	–	–	﹤0.01%	1574
2019 Q3	$33K	Hold	1,000	–	–	﹤0.01%	1574
2019 Q2	$33K	Hold	1,000	–	–	﹤0.01%	1574
2019 Q1	$33K	Hold	1,000	–	–	﹤0.01%	1574
2018 Q4	$18K	Hold	1,000	–	–	﹤0.01%	1178
2018 Q3	$21K	Hold	1,000	–	–	﹤0.01%	941
2018 Q2	$19K	Hold	1,000	–	–	﹤0.01%	849
2018 Q1	$19K	Hold	1,000	–	–	﹤0.01%	719
2017 Q4	$19K	Hold	1,000	–	–	﹤0.01%	712
2017 Q3	$18K	Hold	1,000	–	–	﹤0.01%	733
2017 Q2	$17K	Hold	1,000	–	–	﹤0.01%	673
2017 Q1	$17K	Hold	1,000	–	–	﹤0.01%	632
2016 Q4	$16K	Hold	1,000	–	–	﹤0.01%	641
2016 Q3	$15K	Hold	1,000	–	–	﹤0.01%	610
2016 Q2	$15K	Hold	1,000	–	–	﹤0.01%	503
2016 Q1	$15K	Buy	+1,000	New	+$15K	﹤0.01%	483