Carson Wealth (CWM LLC)’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.97M | Buy |
78,198
+24,348
| +45% | +$1.19M | 0.01% | 909 |
|
|
2025
Q4 | $2.39M | Buy |
53,850
+31,399
| +140% | +$1.37M | 0.01% | 1074 |
|
|
2025
Q3 | $975K | Buy |
22,451
+2,111
| +10% | +$91.5K | ﹤0.01% | 1424 |
|
|
2025
Q2 | $852K | Buy |
20,340
+3,194
| +19% | +$132K | ﹤0.01% | 1331 |
|
|
2025
Q1 | $745K | Buy |
17,146
+1,683
| +11% | +$71.1K | ﹤0.01% | 1297 |
|
|
2024
Q4 | $623K | Sell |
15,463
-2,948
| -16% | -$124K | ﹤0.01% | 1294 |
|
|
2024
Q3 | $772K | Buy |
18,411
+6,865
| +59% | +$277K | ﹤0.01% | 1165 |
|
|
2024
Q2 | $438K | Sell |
11,546
-4,532
| -28% | -$172K | ﹤0.01% | 1239 |
|
|
2024
Q1 | $619K | Buy |
16,078
+7,122
| +80% | +$261K | ﹤0.01% | 1055 |
|
|
2023
Q4 | $321K | Buy |
8,956
+104
| +1% | +$3.52K | ﹤0.01% | 1227 |
|
|
2023
Q3 | $296K | Sell |
8,852
-2,488
| -22% | -$86.2K | ﹤0.01% | 1157 |
|
|
2023
Q2 | $386K | Sell |
11,340
-26,031
| -70% | -$902K | ﹤0.01% | 1023 |
|
|
2023
Q1 | $1.33M | Buy |
37,371
+33,378
| +836% | +$1.22M | 0.01% | 576 |
|
|
2022
Q4 | $146K | Buy |
3,993
+6
| +0.2% | +$216 | ﹤0.01% | 1218 |
|
|
2022
Q3 | $128K | Buy |
3,987
+7
| +0.2% | +$250 | ﹤0.01% | 1232 |
|
|
2022
Q2 | $140K | Buy |
3,980
+4
| +0.1% | +$150 | ﹤0.01% | 1180 |
|
|
2022
Q1 | $149K | Sell |
3,976
-3,296
| -45% | -$120K | ﹤0.01% | 1169 |
|
|
2021
Q4 | $259K | Buy |
+7,272
| New | +$248K | ﹤0.01% | 924 |
|
|
2021
Q2 | $241K | Hold |
7,260
| – | – | ﹤0.01% | 843 |
|
|
2021
Q1 | $241K | Hold |
7,260
| – | – | ﹤0.01% | 843 |
|
|
2020
Q4 | $241K | Hold |
7,260
| – | – | ﹤0.01% | 843 |
|
|
2020
Q3 | $241K | Hold |
7,260
| – | – | ﹤0.01% | 843 |
|
|
2020
Q2 | $241K | Hold |
7,260
| – | – | ﹤0.01% | 843 |
|
|
2020
Q1 | $241K | Hold |
7,260
| – | – | ﹤0.01% | 843 |
|
|
2019
Q4 | $241K | Hold |
7,260
| – | – | ﹤0.01% | 843 |
|
|
2019
Q3 | $241K | Hold |
7,260
| – | – | ﹤0.01% | 843 |
|
|
2019
Q2 | $241K | Hold |
7,260
| – | – | ﹤0.01% | 843 |
|
|
2019
Q1 | $241K | Buy |
7,260
+7,258
| +362,900% | +$210K | ﹤0.01% | 843 |
|
|
2018
Q4 | $0 | Buy |
2
+1
| +100% | +$29 | ﹤0.01% | 2130 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | +$29 | ﹤0.01% | 1885 |
|
|
2016
Q3 | – | Sell |
-537
| Closed | -$14K | – | 1012 |
|
|
2016
Q2 | $14K | Hold |
537
| – | – | ﹤0.01% | 510 |
|
|
2016
Q1 | $14K | Sell |
537
-2,501
| -82% | -$60.7K | ﹤0.01% | 486 |
|
|
2015
Q4 | $72K | Sell |
3,038
-686
| -18% | -$16.2K | 0.01% | 287 |
|
|
2015
Q3 | $82K | Buy |
+3,724
| New | +$84.5K | 0.01% | 251 |
|
Other funds holding FDL
