Carson Wealth (CWM LLC)’s First Trust/abrdn Emerging Opportunity Fund FEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,483
| Closed | -$13K | – | 4390 |
|
|
2022
Q3 | $13K | Buy |
1,483
+40
| +3% | +$352 | ﹤0.01% | 2542 |
|
|
2022
Q2 | $13K | Sell |
1,443
-197
| -12% | -$1.84K | ﹤0.01% | 2445 |
|
|
2022
Q1 | $17K | Buy |
1,640
+28
| +2% | +$337 | ﹤0.01% | 2205 |
|
|
2021
Q4 | $21K | Buy |
+1,612
| New | +$22.7K | ﹤0.01% | 1978 |
|
|
2021
Q2 | $27K | Hold |
1,784
| – | – | ﹤0.01% | 1667 |
|
|
2021
Q1 | $27K | Hold |
1,784
| – | – | ﹤0.01% | 1667 |
|
|
2020
Q4 | $27K | Hold |
1,784
| – | – | ﹤0.01% | 1667 |
|
|
2020
Q3 | $27K | Hold |
1,784
| – | – | ﹤0.01% | 1667 |
|
|
2020
Q2 | $27K | Hold |
1,784
| – | – | ﹤0.01% | 1667 |
|
|
2020
Q1 | $27K | Hold |
1,784
| – | – | ﹤0.01% | 1667 |
|
|
2019
Q4 | $27K | Hold |
1,784
| – | – | ﹤0.01% | 1667 |
|
|
2019
Q3 | $27K | Hold |
1,784
| – | – | ﹤0.01% | 1667 |
|
|
2019
Q2 | $27K | Hold |
1,784
| – | – | ﹤0.01% | 1667 |
|
|
2019
Q1 | $27K | Buy |
+1,784
| New | +$23.9K | ﹤0.01% | 1667 |
|
Carson Wealth (CWM LLC)'s FEO Position: Q4 2022 in Review
Carson Wealth (CWM LLC) sold out of First Trust/abrdn Emerging Opportunity Fund (FEO) in Q4 2022, closing a stake of 1,483 shares — an estimated $13K sold.
Carson Wealth (CWM LLC) first reported a position in FEO in Q1 2019 and held it in 14 quarters. The position peaked at $27K in Q2 2021. 0 funds tracked by Wall St. Rank hold FEO as of Q4 2022.
- Carson Wealth (CWM LLC) reported no remaining First Trust/abrdn Emerging Opportunity Fund position as of Q4 2022 after selling out during the quarter.
- Carson Wealth (CWM LLC) sold 1,483 First Trust/abrdn Emerging Opportunity Fund shares in Q4 2022, an estimated $13K.
- Carson Wealth (CWM LLC) first reported a position in First Trust/abrdn Emerging Opportunity Fund in Q1 2019 and held it in 14 quarters.
- Carson Wealth (CWM LLC)'s First Trust/abrdn Emerging Opportunity Fund position peaked at $27K in Q2 2021.
- 0 funds tracked by Wall St. Rank held First Trust/abrdn Emerging Opportunity Fund as of Q4 2022.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2022, filed 1 Feb 2023.