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
Carson Wealth (CWM LLC)'s FDL Position: Q1 2026 in Review
Carson Wealth (CWM LLC) increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 45% in Q1 2026, buying an estimated $1.19M and bringing the position to 78,198 shares worth $3.97M. The position accounts for 0.01% of the portfolio, ranked #909.
Carson Wealth (CWM LLC) first reported a position in FDL in Q3 2015 and has held it in 34 quarters since. 504 funds tracked by Wall St. Rank hold FDL as of Q1 2026.
- Carson Wealth (CWM LLC) held 78,198 shares of First Trust Morningstar Dividend Leaders Index Fund worth $3.97M as of Q1 2026.
- Carson Wealth (CWM LLC) bought 24,348 First Trust Morningstar Dividend Leaders Index Fund shares in Q1 2026, an estimated $1.19M.
- First Trust Morningstar Dividend Leaders Index Fund made up 0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #909 holding.
- Carson Wealth (CWM LLC) first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q3 2015 and has held it in 34 quarters since.
- 504 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q1 2026.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.