Carson Wealth (CWM LLC)’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $869K | Sell |
5,387
-275
| -5% | -$44.4K | ﹤0.01% | 1316 |
|
|
2025
Q1 | $963K | Sell |
5,662
-2
| -0% | -$340 | ﹤0.01% | 1144 |
|
|
2024
Q4 | $941K | Sell |
5,664
-137
| -2% | -$22.8K | ﹤0.01% | 1115 |
|
|
2024
Q3 | $997K | Sell |
5,801
-502
| -8% | -$86.3K | ﹤0.01% | 1034 |
|
|
2024
Q2 | $971K | Buy |
6,303
+311
| +5% | +$47.9K | ﹤0.01% | 906 |
|
|
2024
Q1 | $921K | Sell |
5,992
-297
| -5% | -$45.7K | ﹤0.01% | 896 |
|
|
2023
Q4 | $994K | Sell |
6,289
-369
| -6% | -$58.3K | 0.01% | 811 |
|
|
2023
Q3 | $974K | Buy |
6,658
+136
| +2% | +$19.9K | 0.01% | 766 |
|
|
2023
Q2 | $999K | Sell |
6,522
-544
| -8% | -$83.3K | 0.01% | 715 |
|
|
2023
Q1 | $1.1M | Sell |
7,066
-121
| -2% | -$18.8K | 0.01% | 641 |
|
|
2022
Q4 | $1.11M | Hold |
7,187
| – | – | 0.01% | 582 |
|
|
2022
Q3 | $949K | Buy |
7,187
+5
| +0.1% | +$660 | 0.01% | 575 |
|
|
2022
Q2 | $974K | Sell |
7,182
-557
| -7% | -$75.5K | 0.01% | 568 |
|
|
2022
Q1 | $1.15M | Buy |
7,739
+938
| +14% | +$140K | 0.01% | 527 |
|
|
2021
Q4 | $1.1M | Buy |
+6,801
| New | +$1.1M | 0.01% | 558 |
|
|
2021
Q2 | $1.26M | Hold |
7,295
| – | – | 0.01% | 528 |
|
|
2021
Q1 | $1.26M | Hold |
7,295
| – | – | 0.01% | 528 |
|
|
2020
Q4 | $1.26M | Hold |
7,295
| – | – | 0.01% | 528 |
|
|
2020
Q3 | $1.26M | Hold |
7,295
| – | – | 0.01% | 528 |
|
|
2020
Q2 | $1.26M | Hold |
7,295
| – | – | 0.01% | 528 |
|
|
2020
Q1 | $1.26M | Hold |
7,295
| – | – | 0.01% | 528 |
|
|
2019
Q4 | $1.26M | Hold |
7,295
| – | – | 0.01% | 528 |
|
|
2019
Q3 | $1.26M | Hold |
7,295
| – | – | 0.01% | 528 |
|
|
2019
Q2 | $1.26M | Hold |
7,295
| – | – | 0.01% | 528 |
|
|
2019
Q1 | $1.26M | Sell |
7,295
-152,697
| -95% | -$26.4M | 0.01% | 528 |
|
|
2018
Q4 | $19.9M | Buy |
159,992
+156,956
| +5,170% | +$19.5M | 0.5% | 51 |
|
|
2018
Q3 | $481K | Buy |
3,036
+2,936
| +2,936% | +$465K | 0.01% | 391 |
|
|
2018
Q2 | $14K | Hold |
100
| – | – | ﹤0.01% | 904 |
|
|
2018
Q1 | $13K | Hold |
100
| – | – | ﹤0.01% | 791 |
|
|
2017
Q4 | $12K | Hold |
100
| – | – | ﹤0.01% | 834 |
|
|
2017
Q3 | $12K | Hold |
100
| – | – | ﹤0.01% | 839 |
|
|
2017
Q2 | $11K | Hold |
100
| – | – | ﹤0.01% | 755 |
|
|
2017
Q1 | $11K | Hold |
100
| – | – | ﹤0.01% | 723 |
|
|
2016
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 746 |
|
|
2016
Q3 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 696 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$9K | – | 807 |
|
|
2016
Q1 | $9K | Sell |
100
-20,387
| -100% | -$1.83M | ﹤0.01% | 540 |
|
|
2015
Q4 | $2.32M | Buy |
20,487
+20,304
| +11,095% | +$2.29M | 0.23% | 119 |
|
|
2015
Q3 | $19K | Buy |
+183
| New | +$19K | ﹤0.01% | 370 |
|