Carson Wealth (CWM LLC)’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-70
| Closed | -$1K | – | 5285 |
|
|
2024
Q2 | $1K | Buy |
+70
| New | +$1K | ﹤0.01% | 4542 |
|
|
2023
Q3 | – | Sell |
-1,615
| Closed | -$18K | – | 4598 |
|
|
2023
Q2 | $18K | Buy |
+1,615
| New | +$18K | ﹤0.01% | 2726 |
|
|
2023
Q1 | – | Sell |
-95
| Closed | -$1K | – | 4395 |
|
|
2022
Q4 | $1K | Sell |
95
-667
| -88% | -$7.02K | ﹤0.01% | 3891 |
|
|
2022
Q3 | $8K | Buy |
762
+18
| +2% | +$189 | ﹤0.01% | 2863 |
|
|
2022
Q2 | $8K | Buy |
744
+111
| +18% | +$1.19K | ﹤0.01% | 2754 |
|
|
2022
Q1 | $9K | Buy |
633
+2
| +0.3% | +$28 | ﹤0.01% | 2571 |
|
|
2021
Q4 | $10K | Buy |
+631
| New | +$10K | ﹤0.01% | 2369 |
|
|
2021
Q2 | $15K | Hold |
967
| – | – | ﹤0.01% | 1941 |
|
|
2021
Q1 | $15K | Hold |
967
| – | – | ﹤0.01% | 1941 |
|
|
2020
Q4 | $15K | Hold |
967
| – | – | ﹤0.01% | 1941 |
|
|
2020
Q3 | $15K | Hold |
967
| – | – | ﹤0.01% | 1941 |
|
|
2020
Q2 | $15K | Hold |
967
| – | – | ﹤0.01% | 1941 |
|
|
2020
Q1 | $15K | Hold |
967
| – | – | ﹤0.01% | 1941 |
|
|
2019
Q4 | $15K | Hold |
967
| – | – | ﹤0.01% | 1941 |
|
|
2019
Q3 | $15K | Hold |
967
| – | – | ﹤0.01% | 1941 |
|
|
2019
Q2 | $15K | Hold |
967
| – | – | ﹤0.01% | 1941 |
|
|
2019
Q1 | $15K | Buy |
+967
| New | +$15K | ﹤0.01% | 1941 |
|
|
2017
Q2 | – | Sell |
-795
| Closed | -$13K | – | 1333 |
|
|
2017
Q1 | $13K | Buy |
+795
| New | +$13K | ﹤0.01% | 697 |
|