Carson Wealth (CWM LLC)’s First Trust Dow Jones Select MicroCap Index Fund FDM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-263
| Closed | -$14K | – | 4242 |
|
|
2023
Q3 | $14K | Buy |
+263
| New | +$14K | ﹤0.01% | 2911 |
|
|
2023
Q1 | – | Sell |
-75
| Closed | -$4K | – | 4129 |
|
|
2022
Q4 | $4K | Buy |
+75
| New | +$4K | ﹤0.01% | 3286 |
|
|
2022
Q3 | – | Sell |
-300
| Closed | -$16K | – | 3969 |
|
|
2022
Q2 | $16K | Sell |
300
-151
| -33% | -$8.05K | ﹤0.01% | 2259 |
|
|
2022
Q1 | $27K | Buy |
451
+151
| +50% | +$9.04K | ﹤0.01% | 1893 |
|
|
2021
Q4 | $19K | Buy |
+300
| New | +$19K | ﹤0.01% | 2016 |
|
|
2021
Q2 | $19K | Hold |
300
| – | – | ﹤0.01% | 1811 |
|
|
2021
Q1 | $19K | Hold |
300
| – | – | ﹤0.01% | 1811 |
|
|
2020
Q4 | $19K | Hold |
300
| – | – | ﹤0.01% | 1811 |
|
|
2020
Q3 | $19K | Hold |
300
| – | – | ﹤0.01% | 1811 |
|
|
2020
Q2 | $19K | Hold |
300
| – | – | ﹤0.01% | 1811 |
|
|
2020
Q1 | $19K | Hold |
300
| – | – | ﹤0.01% | 1811 |
|
|
2019
Q4 | $19K | Hold |
300
| – | – | ﹤0.01% | 1811 |
|
|
2019
Q3 | $19K | Hold |
300
| – | – | ﹤0.01% | 1811 |
|
|
2019
Q2 | $19K | Hold |
300
| – | – | ﹤0.01% | 1811 |
|
|
2019
Q1 | $19K | Buy |
+300
| New | +$19K | ﹤0.01% | 1811 |
|