Carson Wealth (CWM LLC)’s First Trust US Equity Opportunities ETF FPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317K | Sell |
2,189
-8
| -0.4% | -$1.16K | ﹤0.01% | 1822 |
|
|
2025
Q1 | $245K | Sell |
2,197
-539
| -20% | -$60.1K | ﹤0.01% | 1789 |
|
|
2024
Q4 | $327K | Sell |
2,736
-312
| -10% | -$37.3K | ﹤0.01% | 1540 |
|
|
2024
Q3 | $336K | Sell |
3,048
-384
| -11% | -$42.3K | ﹤0.01% | 1477 |
|
|
2024
Q2 | $341K | Sell |
3,432
-105
| -3% | -$10.4K | ﹤0.01% | 1333 |
|
|
2024
Q1 | $374K | Sell |
3,537
-21
| -0.6% | -$2.22K | ﹤0.01% | 1237 |
|
|
2023
Q4 | $341K | Sell |
3,558
-1,583
| -31% | -$152K | ﹤0.01% | 1207 |
|
|
2023
Q3 | $432K | Sell |
5,141
-124
| -2% | -$10.4K | ﹤0.01% | 1025 |
|
|
2023
Q2 | $464K | Sell |
5,265
-3,162
| -38% | -$279K | ﹤0.01% | 964 |
|
|
2023
Q1 | $708K | Buy |
8,427
+5,686
| +207% | +$478K | ﹤0.01% | 776 |
|
|
2022
Q4 | $216K | Sell |
2,741
-136
| -5% | -$10.7K | ﹤0.01% | 1075 |
|
|
2022
Q3 | $233K | Hold |
2,877
| – | – | ﹤0.01% | 991 |
|
|
2022
Q2 | $236K | Sell |
2,877
-146
| -5% | -$12K | ﹤0.01% | 972 |
|
|
2022
Q1 | $330K | Sell |
3,023
-162
| -5% | -$17.7K | ﹤0.01% | 850 |
|
|
2021
Q4 | $390K | Buy |
+3,185
| New | +$390K | ﹤0.01% | 794 |
|
|
2021
Q2 | $347K | Hold |
2,719
| – | – | ﹤0.01% | 747 |
|
|
2021
Q1 | $347K | Hold |
2,719
| – | – | ﹤0.01% | 747 |
|
|
2020
Q4 | $347K | Hold |
2,719
| – | – | ﹤0.01% | 747 |
|
|
2020
Q3 | $347K | Hold |
2,719
| – | – | ﹤0.01% | 747 |
|
|
2020
Q2 | $347K | Hold |
2,719
| – | – | ﹤0.01% | 747 |
|
|
2020
Q1 | $347K | Hold |
2,719
| – | – | ﹤0.01% | 747 |
|
|
2019
Q4 | $347K | Hold |
2,719
| – | – | ﹤0.01% | 747 |
|
|
2019
Q3 | $347K | Hold |
2,719
| – | – | ﹤0.01% | 747 |
|
|
2019
Q2 | $347K | Hold |
2,719
| – | – | ﹤0.01% | 747 |
|
|
2019
Q1 | $347K | Buy |
2,719
+2,406
| +769% | +$307K | ﹤0.01% | 747 |
|
|
2018
Q4 | $19K | Buy |
313
+63
| +25% | +$3.82K | ﹤0.01% | 1148 |
|
|
2018
Q3 | $19K | Hold |
250
| – | – | ﹤0.01% | 962 |
|
|
2018
Q2 | $18K | Buy |
+250
| New | +$18K | ﹤0.01% | 853 |
|