Carson Wealth (CWM LLC)’s abrdn Income Credit Strategies Fund ACP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$40.6K	Buy	7,970 +203	+3%	+$1.11K	﹤0.01%	3955
2025 Q4	$42K	Buy	7,767 +275	+4%	+$1.51K	﹤0.01%	3722
2025 Q3	$43K	Hold	7,492	–	–	﹤0.01%	3638
2025 Q2	$44K	Hold	7,492	–	–	﹤0.01%	3372
2025 Q1	$44K	Buy	7,492 +220	+3%	+$1.33K	﹤0.01%	3074
2024 Q4	$43K	Buy	7,272 +74	+1%	+$473	﹤0.01%	2904
2024 Q3	$48K	Buy	7,198 +1,273	+21%	+$8.31K	﹤0.01%	2712
2024 Q2	$40K	Hold	5,925	–	–	﹤0.01%	2610
2024 Q1	$40K	Hold	5,925	–	–	﹤0.01%	2438
2023 Q4	$40K	Sell	5,925 -1,362	-19%	-$8.59K	﹤0.01%	2311
2023 Q3	$50K	Buy	7,287 +1,329	+22%	+$9.21K	﹤0.01%	2056
2023 Q2	$41K	Buy	5,958 +33	+0.6%	+$221	﹤0.01%	2113
2023 Q1	$40K	Buy	+5,925	New	+$44.1K	﹤0.01%	2022