Carson Wealth (CWM LLC)’s First Trust Exchange-Traded Fund III First Trust Active Factor International ETF AFDM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1	Closed	–	–	5113
2024 Q3	$0	Sell	1 -125	-99%	-$8.26K	﹤0.01%	5097
2024 Q2	$8K	Buy	126 +2	+2%	+$129	﹤0.01%	3681
2024 Q1	$8K	Sell	124 -275	-69%	-$17.1K	﹤0.01%	3468
2023 Q4	$24K	Buy	399 +1	+0.3%	+$57	﹤0.01%	2664
2023 Q3	$22K	Hold	398	–	–	﹤0.01%	2634
2023 Q2	$23K	Buy	398 +8	+2%	+$458	﹤0.01%	2554
2023 Q1	$22K	Hold	390	–	–	﹤0.01%	2441
2022 Q4	$21K	Buy	390 +4	+1%	+$205	﹤0.01%	2333
2022 Q3	$18K	Hold	386	–	–	﹤0.01%	2302
2022 Q2	$21K	Sell	386 -240	-38%	-$14.4K	﹤0.01%	2089
2022 Q1	$41K	Buy	+626	New	+$41.8K	﹤0.01%	1693

Other funds holding AFDM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

PSCM

Per Stirling Capital Management Austin, Texas $1.05B AUM 22.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Carson Wealth (CWM LLC)'s AFDM Position: Q4 2024 in Review

Carson Wealth (CWM LLC) sold out of First Trust Exchange-Traded Fund III First Trust Active Factor International ETF (AFDM) in Q4 2024, closing a stake of 1 share.

Carson Wealth (CWM LLC) first reported a position in AFDM in Q1 2022 and held it in 11 quarters. The position peaked at $41K in Q1 2022. 40 funds tracked by Wall St. Rank hold AFDM as of Q4 2024.

Carson Wealth (CWM LLC) reported no remaining First Trust Exchange-Traded Fund III First Trust Active Factor International ETF position as of Q4 2024 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 1 First Trust Exchange-Traded Fund III First Trust Active Factor International ETF share in Q4 2024.
Carson Wealth (CWM LLC) first reported a position in First Trust Exchange-Traded Fund III First Trust Active Factor International ETF in Q1 2022 and held it in 11 quarters.
Carson Wealth (CWM LLC)'s First Trust Exchange-Traded Fund III First Trust Active Factor International ETF position peaked at $41K in Q1 2022.
40 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund III First Trust Active Factor International ETF as of Q4 2024.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2024, filed 4 Feb 2025.