Carson Wealth (CWM LLC)’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117K | Sell |
2,574
-376
| -13% | -$17.1K | ﹤0.01% | 2582 |
|
|
2025
Q1 | $136K | Sell |
2,950
-267
| -8% | -$12.3K | ﹤0.01% | 2173 |
|
|
2024
Q4 | $152K | Hold |
3,217
| – | – | ﹤0.01% | 2010 |
|
|
2024
Q3 | $155K | Hold |
3,217
| – | – | ﹤0.01% | 1901 |
|
|
2024
Q2 | $140K | Sell |
3,217
-774
| -19% | -$33.7K | ﹤0.01% | 1773 |
|
|
2024
Q1 | $176K | Sell |
3,991
-344
| -8% | -$15.2K | ﹤0.01% | 1572 |
|
|
2023
Q4 | $191K | Sell |
4,335
-92
| -2% | -$4.05K | ﹤0.01% | 1440 |
|
|
2023
Q3 | $175K | Sell |
4,427
-115
| -3% | -$4.55K | ﹤0.01% | 1358 |
|
|
2023
Q2 | $181K | Sell |
4,542
-639
| -12% | -$25.5K | ﹤0.01% | 1290 |
|
|
2023
Q1 | $219K | Buy |
5,181
+816
| +19% | +$34.5K | ﹤0.01% | 1161 |
|
|
2022
Q4 | $195K | Sell |
4,365
-423
| -9% | -$18.9K | ﹤0.01% | 1110 |
|
|
2022
Q3 | $194K | Buy |
4,788
+2,299
| +92% | +$93.2K | ﹤0.01% | 1068 |
|
|
2022
Q2 | $111K | Buy |
2,489
+148
| +6% | +$6.6K | ﹤0.01% | 1274 |
|
|
2022
Q1 | $115K | Buy |
2,341
+187
| +9% | +$9.19K | ﹤0.01% | 1274 |
|
|
2021
Q4 | $112K | Buy |
+2,154
| New | +$112K | ﹤0.01% | 1252 |
|
|
2021
Q2 | $129K | Hold |
2,761
| – | – | ﹤0.01% | 1044 |
|
|
2021
Q1 | $129K | Hold |
2,761
| – | – | ﹤0.01% | 1044 |
|
|
2020
Q4 | $129K | Hold |
2,761
| – | – | ﹤0.01% | 1044 |
|
|
2020
Q3 | $129K | Hold |
2,761
| – | – | ﹤0.01% | 1044 |
|
|
2020
Q2 | $129K | Hold |
2,761
| – | – | ﹤0.01% | 1044 |
|
|
2020
Q1 | $129K | Hold |
2,761
| – | – | ﹤0.01% | 1044 |
|
|
2019
Q4 | $129K | Hold |
2,761
| – | – | ﹤0.01% | 1044 |
|
|
2019
Q3 | $129K | Hold |
2,761
| – | – | ﹤0.01% | 1044 |
|
|
2019
Q2 | $129K | Hold |
2,761
| – | – | ﹤0.01% | 1044 |
|
|
2019
Q1 | $129K | Buy |
+2,761
| New | +$129K | ﹤0.01% | 1044 |
|