Carson Wealth (CWM LLC)’s First Trust Dow Jones Select MicroCap Index Fund FDM Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio FDM Stock Details FDM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-263	Closed	-$14K	–	4249
2023 Q3	$14K	Buy	+263	New	+$15.1K	﹤0.01%	2913
2023 Q1	–	Sell	-75	Closed	-$4K	–	4142
2022 Q4	$4K	Buy	+75	New	+$4.2K	﹤0.01%	3289
2022 Q3	–	Sell	-300	Closed	-$16K	–	3989
2022 Q2	$16K	Sell	300 -151	-33%	-$8.46K	﹤0.01%	2262
2022 Q1	$27K	Buy	451 +151	+50%	+$9.21K	﹤0.01%	1895
2021 Q4	$19K	Buy	+300	New	+$18.9K	﹤0.01%	2018
2021 Q2	$19K	Hold	300	–	–	﹤0.01%	1815
2021 Q1	$19K	Hold	300	–	–	﹤0.01%	1815
2020 Q4	$19K	Hold	300	–	–	﹤0.01%	1815
2020 Q3	$19K	Hold	300	–	–	﹤0.01%	1815
2020 Q2	$19K	Hold	300	–	–	﹤0.01%	1815
2020 Q1	$19K	Hold	300	–	–	﹤0.01%	1815
2019 Q4	$19K	Hold	300	–	–	﹤0.01%	1815
2019 Q3	$19K	Hold	300	–	–	﹤0.01%	1815
2019 Q2	$19K	Hold	300	–	–	﹤0.01%	1815
2019 Q1	$19K	Buy	+300	New	+$13.5K	﹤0.01%	1815

Other funds holding FDM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

AFG

Arkansas Financial Group Little Rock, Arkansas $717M AUM 10.97% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

NFW

Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return

Carson Wealth (CWM LLC)'s FDM Position: Q4 2023 in Review

Carson Wealth (CWM LLC) sold out of First Trust Dow Jones Select MicroCap Index Fund (FDM) in Q4 2023, closing a stake of 263 shares — an estimated $14K sold.

Carson Wealth (CWM LLC) first reported a position in FDM in Q1 2019 and held it in 15 quarters. The position peaked at $27K in Q1 2022. 61 funds tracked by Wall St. Rank hold FDM as of Q4 2023.

Carson Wealth (CWM LLC) reported no remaining First Trust Dow Jones Select MicroCap Index Fund position as of Q4 2023 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 263 First Trust Dow Jones Select MicroCap Index Fund shares in Q4 2023, an estimated $14K.
Carson Wealth (CWM LLC) first reported a position in First Trust Dow Jones Select MicroCap Index Fund in Q1 2019 and held it in 15 quarters.
Carson Wealth (CWM LLC)'s First Trust Dow Jones Select MicroCap Index Fund position peaked at $27K in Q1 2022.
61 funds tracked by Wall St. Rank held First Trust Dow Jones Select MicroCap Index Fund as of Q4 2023.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2023, filed 1 Feb 2024.