Carson Wealth (CWM LLC)’s First Trust Managed Futures Strategy Fund FMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18K | Buy |
+405
| New | +$18K | ﹤0.01% | 3970 |
|
|
2024
Q4 | – | Sell |
-27
| Closed | -$1K | – | 4984 |
|
|
2024
Q3 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 4579 |
|
|
2024
Q2 | – | Sell |
-118
| Closed | -$6K | – | 4696 |
|
|
2024
Q1 | $6K | Sell |
118
-2
| -2% | -$102 | ﹤0.01% | 3569 |
|
|
2023
Q4 | $6K | Sell |
120
-7
| -6% | -$350 | ﹤0.01% | 3412 |
|
|
2023
Q3 | $6K | Sell |
127
-1,174
| -90% | -$55.5K | ﹤0.01% | 3360 |
|
|
2023
Q2 | $62K | Sell |
1,301
-11,022
| -89% | -$525K | ﹤0.01% | 1839 |
|
|
2023
Q1 | $579K | Buy |
12,323
+12,322
| +1,232,200% | +$579K | ﹤0.01% | 844 |
|
|
2022
Q4 | $0 | Sell |
1
-193
| -99% | – | ﹤0.01% | 4045 |
|
|
2022
Q3 | $10K | Hold |
194
| – | – | ﹤0.01% | 2671 |
|
|
2022
Q2 | $10K | Hold |
194
| – | – | ﹤0.01% | 2573 |
|
|
2022
Q1 | $9K | Hold |
194
| – | – | ﹤0.01% | 2527 |
|
|
2021
Q4 | $9K | Buy |
+194
| New | +$9K | ﹤0.01% | 2400 |
|
|
2021
Q2 | $9K | Hold |
194
| – | – | ﹤0.01% | 2136 |
|
|
2021
Q1 | $9K | Hold |
194
| – | – | ﹤0.01% | 2136 |
|
|
2020
Q4 | $9K | Hold |
194
| – | – | ﹤0.01% | 2136 |
|
|
2020
Q3 | $9K | Hold |
194
| – | – | ﹤0.01% | 2136 |
|
|
2020
Q2 | $9K | Hold |
194
| – | – | ﹤0.01% | 2136 |
|
|
2020
Q1 | $9K | Hold |
194
| – | – | ﹤0.01% | 2136 |
|
|
2019
Q4 | $9K | Hold |
194
| – | – | ﹤0.01% | 2136 |
|
|
2019
Q3 | $9K | Hold |
194
| – | – | ﹤0.01% | 2136 |
|
|
2019
Q2 | $9K | Hold |
194
| – | – | ﹤0.01% | 2136 |
|
|
2019
Q1 | $9K | Buy |
+194
| New | +$9K | ﹤0.01% | 2136 |
|