Carson Wealth (CWM LLC)’s First Trust S&P REIT Index Fund FRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4K | Hold |
164
| – | – | ﹤0.01% | 4674 |
|
|
2025
Q1 | $5K | Hold |
164
| – | – | ﹤0.01% | 4439 |
|
|
2024
Q4 | $4K | Hold |
164
| – | – | ﹤0.01% | 4301 |
|
|
2024
Q3 | $5K | Hold |
164
| – | – | ﹤0.01% | 4094 |
|
|
2024
Q2 | $4K | Sell |
164
-573
| -78% | -$14K | ﹤0.01% | 3952 |
|
|
2024
Q1 | $19K | Sell |
737
-68
| -8% | -$1.75K | ﹤0.01% | 2935 |
|
|
2023
Q4 | $21K | Sell |
805
-62
| -7% | -$1.62K | ﹤0.01% | 2739 |
|
|
2023
Q3 | $20K | Buy |
867
+703
| +429% | +$16.2K | ﹤0.01% | 2680 |
|
|
2023
Q2 | $4K | Hold |
164
| – | – | ﹤0.01% | 3517 |
|
|
2023
Q1 | $4K | Hold |
164
| – | – | ﹤0.01% | 3379 |
|
|
2022
Q4 | $4K | Sell |
164
-636
| -80% | -$15.5K | ﹤0.01% | 3288 |
|
|
2022
Q3 | $18K | Sell |
800
-98
| -11% | -$2.21K | ﹤0.01% | 2284 |
|
|
2022
Q2 | $23K | Sell |
898
-2,028
| -69% | -$51.9K | ﹤0.01% | 2027 |
|
|
2022
Q1 | $91K | Sell |
2,926
-18,922
| -87% | -$588K | ﹤0.01% | 1357 |
|
|
2021
Q4 | $712K | Buy |
+21,848
| New | +$712K | 0.01% | 642 |
|
|
2021
Q2 | $19K | Hold |
683
| – | – | ﹤0.01% | 1812 |
|
|
2021
Q1 | $19K | Hold |
683
| – | – | ﹤0.01% | 1812 |
|
|
2020
Q4 | $19K | Hold |
683
| – | – | ﹤0.01% | 1812 |
|
|
2020
Q3 | $19K | Hold |
683
| – | – | ﹤0.01% | 1812 |
|
|
2020
Q2 | $19K | Hold |
683
| – | – | ﹤0.01% | 1812 |
|
|
2020
Q1 | $19K | Hold |
683
| – | – | ﹤0.01% | 1812 |
|
|
2019
Q4 | $19K | Hold |
683
| – | – | ﹤0.01% | 1812 |
|
|
2019
Q3 | $19K | Hold |
683
| – | – | ﹤0.01% | 1812 |
|
|
2019
Q2 | $19K | Hold |
683
| – | – | ﹤0.01% | 1812 |
|
|
2019
Q1 | $19K | Buy |
+683
| New | +$19K | ﹤0.01% | 1812 |
|