Carson Wealth (CWM LLC)’s First Trust Enhanced Equity Income Fund FFA Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$351K	Buy	17,149 +2,500	+17%	+$51.2K	﹤0.01%	1764
2025 Q1	$283K	Hold	14,649	–	–	﹤0.01%	1699
2024 Q4	$303K	Sell	14,649 -100	-0.7%	-$2.07K	﹤0.01%	1582
2024 Q3	$300K	Hold	14,749	–	–	﹤0.01%	1541
2024 Q2	$294K	Sell	14,749 -7,866	-35%	-$157K	﹤0.01%	1404
2024 Q1	$427K	Buy	22,615 +238	+1%	+$4.49K	﹤0.01%	1191
2023 Q4	$409K	Buy	22,377 +15,942	+248%	+$291K	﹤0.01%	1129
2023 Q3	$111K	Buy	6,435 +5	+0.1%	+$86	﹤0.01%	1572
2023 Q2	$113K	Hold	6,430	–	–	﹤0.01%	1509
2023 Q1	$106K	Buy	6,430 +1,250	+24%	+$20.6K	﹤0.01%	1462
2022 Q4	$82K	Sell	5,180 -619	-11%	-$9.8K	﹤0.01%	1468
2022 Q3	$85K	Buy	5,799 +236	+4%	+$3.46K	﹤0.01%	1403
2022 Q2	$91K	Buy	5,563 +338	+6%	+$5.53K	﹤0.01%	1351
2022 Q1	$106K	Hold	5,225	–	–	﹤0.01%	1297
2021 Q4	$111K	Buy	+5,225	New	+$111K	﹤0.01%	1257
2021 Q2	$106K	Hold	5,225	–	–	﹤0.01%	1112
2021 Q1	$106K	Hold	5,225	–	–	﹤0.01%	1112
2020 Q4	$106K	Hold	5,225	–	–	﹤0.01%	1112
2020 Q3	$106K	Hold	5,225	–	–	﹤0.01%	1112
2020 Q2	$106K	Hold	5,225	–	–	﹤0.01%	1112
2020 Q1	$106K	Hold	5,225	–	–	﹤0.01%	1112
2019 Q4	$106K	Hold	5,225	–	–	﹤0.01%	1112
2019 Q3	$106K	Hold	5,225	–	–	﹤0.01%	1112
2019 Q2	$106K	Hold	5,225	–	–	﹤0.01%	1112
2019 Q1	$106K	Sell	5,225 -11,512	-69%	-$234K	﹤0.01%	1112
2018 Q4	$216K	Buy	16,737 +12,113	+262%	+$156K	0.01%	580
2018 Q3	$74K	Buy	4,624 +81	+2%	+$1.3K	﹤0.01%	668
2018 Q2	$72K	Buy	4,543 +79	+2%	+$1.25K	﹤0.01%	568
2018 Q1	$66K	Buy	4,464 +84	+2%	+$1.24K	﹤0.01%	505
2017 Q4	$71K	Buy	4,380 +77	+2%	+$1.25K	﹤0.01%	473
2017 Q3	$65K	Buy	4,303 +80	+2%	+$1.21K	﹤0.01%	471
2017 Q2	$62K	Buy	4,223 +80	+2%	+$1.18K	﹤0.01%	443
2017 Q1	$60K	Buy	4,143 +72	+2%	+$1.04K	﹤0.01%	425
2016 Q4	$55K	Buy	+4,071	New	+$55K	﹤0.01%	436