Carson Wealth (CWM LLC)’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30K | Hold |
1,081
| – | – | ﹤0.01% | 3640 |
|
|
2025
Q1 | $26K | Sell |
1,081
-843
| -44% | -$20.3K | ﹤0.01% | 3484 |
|
|
2024
Q4 | $43K | Buy |
1,924
+15
| +0.8% | +$335 | ﹤0.01% | 2913 |
|
|
2024
Q3 | $46K | Sell |
1,909
-1,556
| -45% | -$37.5K | ﹤0.01% | 2749 |
|
|
2024
Q2 | $77K | Buy |
3,465
+1,588
| +85% | +$35.3K | ﹤0.01% | 2162 |
|
|
2024
Q1 | $43K | Buy |
1,877
+1
| +0.1% | +$23 | ﹤0.01% | 2393 |
|
|
2023
Q4 | $42K | Buy |
1,876
+16
| +0.9% | +$358 | ﹤0.01% | 2292 |
|
|
2023
Q3 | $38K | Buy |
1,860
+10
| +0.5% | +$204 | ﹤0.01% | 2243 |
|
|
2023
Q2 | $40K | Sell |
1,850
-489
| -21% | -$10.6K | ﹤0.01% | 2128 |
|
|
2023
Q1 | $52K | Buy |
2,339
+1,018
| +77% | +$22.6K | ﹤0.01% | 1844 |
|
|
2022
Q4 | $29K | Hold |
1,321
| – | – | ﹤0.01% | 2104 |
|
|
2022
Q3 | $24K | Hold |
1,321
| – | – | ﹤0.01% | 2109 |
|
|
2022
Q2 | $29K | Hold |
1,321
| – | – | ﹤0.01% | 1904 |
|
|
2022
Q1 | $33K | Hold |
1,321
| – | – | ﹤0.01% | 1800 |
|
|
2021
Q4 | $33K | Buy |
+1,321
| New | +$33K | ﹤0.01% | 1747 |
|
|
2021
Q2 | $52K | Hold |
1,991
| – | – | ﹤0.01% | 1383 |
|
|
2021
Q1 | $52K | Hold |
1,991
| – | – | ﹤0.01% | 1383 |
|
|
2020
Q4 | $52K | Hold |
1,991
| – | – | ﹤0.01% | 1383 |
|
|
2020
Q3 | $52K | Hold |
1,991
| – | – | ﹤0.01% | 1383 |
|
|
2020
Q2 | $52K | Hold |
1,991
| – | – | ﹤0.01% | 1383 |
|
|
2020
Q1 | $52K | Hold |
1,991
| – | – | ﹤0.01% | 1383 |
|
|
2019
Q4 | $52K | Hold |
1,991
| – | – | ﹤0.01% | 1383 |
|
|
2019
Q3 | $52K | Hold |
1,991
| – | – | ﹤0.01% | 1383 |
|
|
2019
Q2 | $52K | Hold |
1,991
| – | – | ﹤0.01% | 1383 |
|
|
2019
Q1 | $52K | Sell |
1,991
-35,369
| -95% | -$924K | ﹤0.01% | 1383 |
|
|
2018
Q4 | $817K | Sell |
37,360
-55,351
| -60% | -$1.21M | 0.02% | 386 |
|
|
2018
Q3 | $2.33M | Buy |
92,711
+53,226
| +135% | +$1.34M | 0.06% | 243 |
|
|
2018
Q2 | $976K | Buy |
39,485
+39,220
| +14,800% | +$969K | 0.03% | 274 |
|
|
2018
Q1 | $7K | Hold |
265
| – | – | ﹤0.01% | 927 |
|
|
2017
Q4 | $7K | Hold |
265
| – | – | ﹤0.01% | 977 |
|
|
2017
Q3 | $7K | Hold |
265
| – | – | ﹤0.01% | 987 |
|
|
2017
Q2 | $7K | Hold |
265
| – | – | ﹤0.01% | 834 |
|
|
2017
Q1 | $7K | Hold |
265
| – | – | ﹤0.01% | 813 |
|
|
2016
Q4 | $6K | Hold |
265
| – | – | ﹤0.01% | 817 |
|
|
2016
Q3 | $6K | Hold |
265
| – | – | ﹤0.01% | 793 |
|
|
2016
Q2 | $6K | Hold |
265
| – | – | ﹤0.01% | 601 |
|
|
2016
Q1 | $6K | Buy |
+265
| New | +$6K | ﹤0.01% | 578 |
|