Carson Wealth (CWM LLC)’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.87M | Sell |
18,086
-6,344
| -26% | -$1.71M | 0.02% | 593 |
|
|
2025
Q1 | $5.43M | Sell |
24,430
-629
| -3% | -$140K | 0.02% | 508 |
|
|
2024
Q4 | $6.09M | Sell |
25,059
-1,061
| -4% | -$258K | 0.03% | 432 |
|
|
2024
Q3 | $5.53M | Sell |
26,120
-3,850
| -13% | -$816K | 0.02% | 420 |
|
|
2024
Q2 | $6.14M | Sell |
29,970
-2,600
| -8% | -$533K | 0.03% | 376 |
|
|
2024
Q1 | $6.68M | Sell |
32,570
-10,424
| -24% | -$2.14M | 0.03% | 366 |
|
|
2023
Q4 | $8.02M | Sell |
42,994
-16,397
| -28% | -$3.06M | 0.04% | 307 |
|
|
2023
Q3 | $9.48M | Buy |
59,391
+52,898
| +815% | +$8.44M | 0.06% | 250 |
|
|
2023
Q2 | $1.06M | Buy |
6,493
+1,307
| +25% | +$213K | 0.01% | 697 |
|
|
2023
Q1 | $767K | Buy |
5,186
+6
| +0.1% | +$887 | 0.01% | 739 |
|
|
2022
Q4 | $638K | Sell |
5,180
-968
| -16% | -$119K | ﹤0.01% | 726 |
|
|
2022
Q3 | $776K | Sell |
6,148
-18
| -0.3% | -$2.27K | 0.01% | 618 |
|
|
2022
Q2 | $783K | Sell |
6,166
-14,313
| -70% | -$1.82M | 0.01% | 615 |
|
|
2022
Q1 | $3.85M | Sell |
20,479
-4,458
| -18% | -$838K | 0.03% | 328 |
|
|
2021
Q4 | $5.64M | Buy |
+24,937
| New | +$5.64M | 0.04% | 285 |
|
|
2021
Q2 | $6.4M | Hold |
26,128
| – | – | 0.05% | 253 |
|
|
2021
Q1 | $6.4M | Hold |
26,128
| – | – | 0.05% | 253 |
|
|
2020
Q4 | $6.4M | Hold |
26,128
| – | – | 0.05% | 253 |
|
|
2020
Q3 | $6.4M | Hold |
26,128
| – | – | 0.05% | 253 |
|
|
2020
Q2 | $6.4M | Hold |
26,128
| – | – | 0.05% | 253 |
|
|
2020
Q1 | $6.4M | Hold |
26,128
| – | – | 0.05% | 253 |
|
|
2019
Q4 | $6.4M | Hold |
26,128
| – | – | 0.05% | 253 |
|
|
2019
Q3 | $6.4M | Hold |
26,128
| – | – | 0.05% | 253 |
|
|
2019
Q2 | $6.4M | Hold |
26,128
| – | – | 0.05% | 253 |
|
|
2019
Q1 | $6.4M | Sell |
26,128
-157,598
| -86% | -$38.6M | 0.05% | 253 |
|
|
2018
Q4 | $21.4M | Buy |
183,726
+60,562
| +49% | +$7.07M | 0.54% | 45 |
|
|
2018
Q3 | $17.4M | Buy |
123,164
+31,599
| +35% | +$4.47M | 0.45% | 56 |
|
|
2018
Q2 | $12.6M | Buy |
91,565
+29,783
| +48% | +$4.1M | 0.41% | 67 |
|
|
2018
Q1 | $7.45M | Buy |
61,782
+2,676
| +5% | +$322K | 0.3% | 77 |
|
|
2017
Q4 | $6.5M | Sell |
59,106
-2
| -0% | -$220 | 0.29% | 65 |
|
|
2017
Q3 | $6.05M | Sell |
59,108
-3,493
| -6% | -$358K | 0.29% | 68 |
|
|
2017
Q2 | $5.93M | Sell |
62,601
-237
| -0.4% | -$22.5K | 0.3% | 62 |
|
|
2017
Q1 | $5.53M | Sell |
62,838
-3,068
| -5% | -$270K | 0.31% | 69 |
|
|
2016
Q4 | $5.26M | Sell |
65,906
-24,175
| -27% | -$1.93M | 0.32% | 86 |
|
|
2016
Q3 | $7.35M | Buy |
90,081
+60,404
| +204% | +$4.93M | 0.51% | 60 |
|
|
2016
Q2 | $2.14M | Buy |
29,677
+7,947
| +37% | +$573K | 0.16% | 149 |
|
|
2016
Q1 | $1.48M | Sell |
21,730
-9,270
| -30% | -$633K | 0.13% | 141 |
|
|
2015
Q4 | $2.31M | Buy |
31,000
+30,602
| +7,689% | +$2.28M | 0.23% | 120 |
|
|
2015
Q3 | $26K | Buy |
+398
| New | +$26K | ﹤0.01% | 338 |
|
|
2014
Q4 | – | Sell |
-84,233
| Closed | -$5.13M | – | 180 |
|
|
2014
Q3 | $5.13M | Buy |
84,233
+295
| +0.4% | +$18K | 0.74% | 38 |
|
|
2014
Q2 | $5M | Buy |
83,938
+14,459
| +21% | +$861K | 0.89% | 35 |
|
|
2014
Q1 | $4.1M | Buy |
69,479
+15,606
| +29% | +$921K | 0.56% | 48 |
|
|
2013
Q4 | $3.23M | Buy |
+53,873
| New | +$3.23M | 0.5% | 49 |
|