Carson Wealth (CWM LLC)’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $852K | Buy |
20,340
+3,194
| +19% | +$134K | ﹤0.01% | 1330 |
|
|
2025
Q1 | $745K | Buy |
17,146
+1,683
| +11% | +$73.1K | ﹤0.01% | 1295 |
|
|
2024
Q4 | $623K | Sell |
15,463
-2,948
| -16% | -$119K | ﹤0.01% | 1293 |
|
|
2024
Q3 | $772K | Buy |
18,411
+6,865
| +59% | +$288K | ﹤0.01% | 1164 |
|
|
2024
Q2 | $438K | Sell |
11,546
-4,532
| -28% | -$172K | ﹤0.01% | 1238 |
|
|
2024
Q1 | $619K | Buy |
16,078
+7,122
| +80% | +$274K | ﹤0.01% | 1054 |
|
|
2023
Q4 | $321K | Buy |
8,956
+104
| +1% | +$3.73K | ﹤0.01% | 1225 |
|
|
2023
Q3 | $296K | Sell |
8,852
-2,488
| -22% | -$83.2K | ﹤0.01% | 1156 |
|
|
2023
Q2 | $386K | Sell |
11,340
-26,031
| -70% | -$886K | ﹤0.01% | 1021 |
|
|
2023
Q1 | $1.33M | Buy |
37,371
+33,378
| +836% | +$1.19M | 0.01% | 575 |
|
|
2022
Q4 | $146K | Buy |
3,993
+6
| +0.2% | +$219 | ﹤0.01% | 1216 |
|
|
2022
Q3 | $128K | Buy |
3,987
+7
| +0.2% | +$225 | ﹤0.01% | 1230 |
|
|
2022
Q2 | $140K | Buy |
3,980
+4
| +0.1% | +$141 | ﹤0.01% | 1178 |
|
|
2022
Q1 | $149K | Sell |
3,976
-3,296
| -45% | -$124K | ﹤0.01% | 1167 |
|
|
2021
Q4 | $259K | Buy |
+7,272
| New | +$259K | ﹤0.01% | 922 |
|
|
2021
Q2 | $241K | Hold |
7,260
| – | – | ﹤0.01% | 841 |
|
|
2021
Q1 | $241K | Hold |
7,260
| – | – | ﹤0.01% | 841 |
|
|
2020
Q4 | $241K | Hold |
7,260
| – | – | ﹤0.01% | 841 |
|
|
2020
Q3 | $241K | Hold |
7,260
| – | – | ﹤0.01% | 841 |
|
|
2020
Q2 | $241K | Hold |
7,260
| – | – | ﹤0.01% | 841 |
|
|
2020
Q1 | $241K | Hold |
7,260
| – | – | ﹤0.01% | 841 |
|
|
2019
Q4 | $241K | Hold |
7,260
| – | – | ﹤0.01% | 841 |
|
|
2019
Q3 | $241K | Hold |
7,260
| – | – | ﹤0.01% | 841 |
|
|
2019
Q2 | $241K | Hold |
7,260
| – | – | ﹤0.01% | 841 |
|
|
2019
Q1 | $241K | Buy |
7,260
+7,258
| +362,900% | +$241K | ﹤0.01% | 841 |
|
|
2018
Q4 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 2124 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1881 |
|
|
2016
Q3 | – | Sell |
-537
| Closed | -$14K | – | 1010 |
|
|
2016
Q2 | $14K | Hold |
537
| – | – | ﹤0.01% | 509 |
|
|
2016
Q1 | $14K | Sell |
537
-2,501
| -82% | -$65.2K | ﹤0.01% | 485 |
|
|
2015
Q4 | $72K | Sell |
3,038
-686
| -18% | -$16.3K | 0.01% | 286 |
|
|
2015
Q3 | $82K | Buy |
+3,724
| New | +$82K | 0.01% | 250 |
|