Carson Wealth (CWM LLC)’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Sell |
34,986
-6,751
| -16% | -$262K | ﹤0.01% | 1110 |
|
|
2025
Q1 | $1.46M | Sell |
41,737
-1,902
| -4% | -$66.4K | 0.01% | 950 |
|
|
2024
Q4 | $1.61M | Buy |
43,639
+42,184
| +2,899% | +$1.55M | 0.01% | 869 |
|
|
2024
Q3 | $52K | Sell |
1,455
-54,355
| -97% | -$1.94M | ﹤0.01% | 2655 |
|
|
2024
Q2 | $1.89M | Buy |
55,810
+54,693
| +4,896% | +$1.85M | 0.01% | 665 |
|
|
2024
Q1 | $38K | Sell |
1,117
-190
| -15% | -$6.46K | ﹤0.01% | 2472 |
|
|
2023
Q4 | $44K | Buy |
1,307
+899
| +220% | +$30.3K | ﹤0.01% | 2243 |
|
|
2023
Q3 | $13K | Sell |
408
-219
| -35% | -$6.98K | ﹤0.01% | 2973 |
|
|
2023
Q2 | $20K | Hold |
627
| – | – | ﹤0.01% | 2630 |
|
|
2023
Q1 | $20K | Buy |
627
+96
| +18% | +$3.06K | ﹤0.01% | 2502 |
|
|
2022
Q4 | $17K | Sell |
531
-189,237
| -100% | -$6.06M | ﹤0.01% | 2472 |
|
|
2022
Q3 | $5.91M | Buy |
189,768
+186,360
| +5,468% | +$5.8M | 0.05% | 260 |
|
|
2022
Q2 | $108K | Buy |
3,408
+484
| +17% | +$15.3K | ﹤0.01% | 1284 |
|
|
2022
Q1 | $113K | Sell |
2,924
-143,748
| -98% | -$5.56M | ﹤0.01% | 1277 |
|
|
2021
Q4 | $6.07M | Buy |
+146,672
| New | +$6.07M | 0.04% | 277 |
|
|
2021
Q2 | $6.98M | Hold |
135,188
| – | – | 0.06% | 246 |
|
|
2021
Q1 | $6.98M | Hold |
135,188
| – | – | 0.06% | 246 |
|
|
2020
Q4 | $6.98M | Hold |
135,188
| – | – | 0.06% | 246 |
|
|
2020
Q3 | $6.98M | Hold |
135,188
| – | – | 0.06% | 246 |
|
|
2020
Q2 | $6.98M | Hold |
135,188
| – | – | 0.06% | 246 |
|
|
2020
Q1 | $6.98M | Hold |
135,188
| – | – | 0.06% | 246 |
|
|
2019
Q4 | $6.98M | Hold |
135,188
| – | – | 0.06% | 246 |
|
|
2019
Q3 | $6.98M | Hold |
135,188
| – | – | 0.06% | 246 |
|
|
2019
Q2 | $6.98M | Hold |
135,188
| – | – | 0.06% | 246 |
|
|
2019
Q1 | $6.98M | Buy |
+135,188
| New | +$6.98M | 0.06% | 246 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$3K | – | 2123 |
|
|
2018
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1448 |
|