Carson Wealth (CWM LLC)’s First Trust Preferred Securities and Income ETF FPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Sell |
116,768
-5,714
| -5% | -$102K | 0.01% | 934 |
|
|
2025
Q1 | $2.15M | Sell |
122,482
-5,960
| -5% | -$105K | 0.01% | 802 |
|
|
2024
Q4 | $2.27M | Sell |
128,442
-887
| -0.7% | -$15.7K | 0.01% | 742 |
|
|
2024
Q3 | $2.34M | Sell |
129,329
-21,659
| -14% | -$392K | 0.01% | 650 |
|
|
2024
Q2 | $2.62M | Sell |
150,988
-13,522
| -8% | -$235K | 0.01% | 572 |
|
|
2024
Q1 | $2.85M | Sell |
164,510
-69,444
| -30% | -$1.2M | 0.01% | 538 |
|
|
2023
Q4 | $3.94M | Sell |
233,954
-20,126
| -8% | -$339K | 0.02% | 441 |
|
|
2023
Q3 | $4.06M | Buy |
254,080
+226,719
| +829% | +$3.62M | 0.02% | 402 |
|
|
2023
Q2 | $437K | Sell |
27,361
-3,257
| -11% | -$52K | ﹤0.01% | 979 |
|
|
2023
Q1 | $489K | Sell |
30,618
-457,034
| -94% | -$7.3M | ﹤0.01% | 897 |
|
|
2022
Q4 | $8.19M | Sell |
487,652
-506,477
| -51% | -$8.51M | 0.06% | 225 |
|
|
2022
Q3 | $16.6M | Sell |
994,129
-9,359
| -0.9% | -$156K | 0.13% | 146 |
|
|
2022
Q2 | $17.3M | Sell |
1,003,488
-99,215
| -9% | -$1.71M | 0.13% | 146 |
|
|
2022
Q1 | $21M | Sell |
1,102,703
-142,208
| -11% | -$2.7M | 0.15% | 140 |
|
|
2021
Q4 | $25.3M | Buy |
+1,244,911
| New | +$25.3M | 0.18% | 114 |
|
|
2021
Q2 | $22.7M | Hold |
1,100,511
| – | – | 0.18% | 113 |
|
|
2021
Q1 | $22.7M | Hold |
1,100,511
| – | – | 0.18% | 113 |
|
|
2020
Q4 | $22.7M | Hold |
1,100,511
| – | – | 0.18% | 113 |
|
|
2020
Q3 | $22.7M | Hold |
1,100,511
| – | – | 0.18% | 113 |
|
|
2020
Q2 | $22.7M | Hold |
1,100,511
| – | – | 0.18% | 113 |
|
|
2020
Q1 | $22.7M | Hold |
1,100,511
| – | – | 0.18% | 113 |
|
|
2019
Q4 | $22.7M | Hold |
1,100,511
| – | – | 0.18% | 113 |
|
|
2019
Q3 | $22.7M | Hold |
1,100,511
| – | – | 0.18% | 113 |
|
|
2019
Q2 | $22.7M | Hold |
1,100,511
| – | – | 0.18% | 113 |
|
|
2019
Q1 | $22.7M | Buy |
1,100,511
+1,039,703
| +1,710% | +$21.4M | 0.18% | 113 |
|
|
2018
Q4 | $1.09M | Sell |
60,808
-31,735
| -34% | -$570K | 0.03% | 369 |
|
|
2018
Q3 | $1.77M | Buy |
92,543
+55,243
| +148% | +$1.06M | 0.05% | 262 |
|
|
2018
Q2 | $711K | Buy |
37,300
+35,805
| +2,395% | +$683K | 0.02% | 301 |
|
|
2018
Q1 | $29K | Buy |
+1,495
| New | +$29K | ﹤0.01% | 647 |
|
|
2016
Q4 | – | Sell |
-1,603
| Closed | -$31K | – | 1124 |
|
|
2016
Q3 | $31K | Buy |
+1,603
| New | +$31K | ﹤0.01% | 492 |
|