Carson Wealth (CWM LLC)’s SPDR S&P Transportation ETF XTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-71
| Closed | -$6K | – | 5203 |
|
|
2024
Q3 | $6K | Hold |
71
| – | – | ﹤0.01% | 4049 |
|
|
2024
Q2 | $6K | Buy |
+71
| New | +$6K | ﹤0.01% | 3818 |
|
|
2023
Q2 | – | Sell |
-90
| Closed | -$7K | – | 4474 |
|
|
2023
Q1 | $7K | Buy |
90
+80
| +800% | +$6.22K | ﹤0.01% | 3171 |
|
|
2022
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 3864 |
|
|
2021
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 2690 |
|
|
2021
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 2690 |
|
|
2020
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 2690 |
|
|
2020
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 2690 |
|
|
2020
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 2690 |
|
|
2020
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 2690 |
|
|
2019
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 2690 |
|
|
2019
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 2690 |
|
|
2019
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 2690 |
|
|
2019
Q1 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 2690 |
|
|
2018
Q4 | – | Sell |
-507
| Closed | -$34K | – | 2263 |
|
|
2018
Q3 | $34K | Buy |
507
+1
| +0.2% | +$67 | ﹤0.01% | 831 |
|
|
2018
Q2 | $32K | Buy |
506
+1
| +0.2% | +$63 | ﹤0.01% | 727 |
|
|
2018
Q1 | $32K | Buy |
505
+1
| +0.2% | +$63 | ﹤0.01% | 633 |
|
|
2017
Q4 | $33K | Buy |
504
+1
| +0.2% | +$65 | ﹤0.01% | 609 |
|
|
2017
Q3 | $30K | Hold |
503
| – | – | ﹤0.01% | 628 |
|
|
2017
Q2 | $28K | Buy |
503
+1
| +0.2% | +$56 | ﹤0.01% | 578 |
|
|
2017
Q1 | $27K | Buy |
502
+1
| +0.2% | +$54 | ﹤0.01% | 557 |
|
|
2016
Q4 | $27K | Buy |
+501
| New | +$27K | ﹤0.01% | 537 |
|