Carson Wealth (CWM LLC)’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-70
| Closed | -$1K | – | 5284 |
|
|
2024
Q2 | $1K | Buy |
+70
| New | +$828 | ﹤0.01% | 4545 |
|
|
2023
Q3 | – | Sell |
-1,615
| Closed | -$18K | – | 4608 |
|
|
2023
Q2 | $18K | Buy |
+1,615
| New | +$18.1K | ﹤0.01% | 2729 |
|
|
2023
Q1 | – | Sell |
-95
| Closed | -$1K | – | 4407 |
|
|
2022
Q4 | $1K | Sell |
95
-667
| -88% | -$7.43K | ﹤0.01% | 3905 |
|
|
2022
Q3 | $8K | Buy |
762
+18
| +2% | +$213 | ﹤0.01% | 2866 |
|
|
2022
Q2 | $8K | Buy |
744
+111
| +18% | +$1.38K | ﹤0.01% | 2758 |
|
|
2022
Q1 | $9K | Buy |
633
+2
| +0.3% | +$28 | ﹤0.01% | 2576 |
|
|
2021
Q4 | $10K | Buy |
+631
| New | +$9.93K | ﹤0.01% | 2375 |
|
|
2021
Q2 | $15K | Hold |
967
| – | – | ﹤0.01% | 1945 |
|
|
2021
Q1 | $15K | Hold |
967
| – | – | ﹤0.01% | 1944 |
|
|
2020
Q4 | $15K | Hold |
967
| – | – | ﹤0.01% | 1944 |
|
|
2020
Q3 | $15K | Hold |
967
| – | – | ﹤0.01% | 1944 |
|
|
2020
Q2 | $15K | Hold |
967
| – | – | ﹤0.01% | 1944 |
|
|
2020
Q1 | $15K | Hold |
967
| – | – | ﹤0.01% | 1943 |
|
|
2019
Q4 | $15K | Hold |
967
| – | – | ﹤0.01% | 1943 |
|
|
2019
Q3 | $15K | Hold |
967
| – | – | ﹤0.01% | 1943 |
|
|
2019
Q2 | $15K | Hold |
967
| – | – | ﹤0.01% | 1943 |
|
|
2019
Q1 | $15K | Buy |
+967
| New | +$13.8K | ﹤0.01% | 1943 |
|
|
2017
Q2 | – | Sell |
-795
| Closed | -$13K | – | 1334 |
|
|
2017
Q1 | $13K | Buy |
+795
| New | +$13.2K | ﹤0.01% | 698 |
|
Other funds holding FSD
Carson Wealth (CWM LLC)'s FSD Position: Q3 2024 in Review
Carson Wealth (CWM LLC) sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q3 2024, closing a stake of 70 shares — an estimated $1K sold.
Carson Wealth (CWM LLC) first reported a position in FSD in Q1 2017 and held it in 18 quarters. The position peaked at $18K in Q2 2023. 1 fund tracked by Wall St. Rank holds FSD as of Q3 2024.
- Carson Wealth (CWM LLC) reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q3 2024 after selling out during the quarter.
- Carson Wealth (CWM LLC) sold 70 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q3 2024, an estimated $1K.
- Carson Wealth (CWM LLC) first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q1 2017 and held it in 18 quarters.
- Carson Wealth (CWM LLC)'s FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $18K in Q2 2023.
- 1 fund tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q3 2024.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2024, filed 8 Oct 2024.