Carson Wealth (CWM LLC)’s First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF FTAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12K | Sell |
455
-810
| -64% | -$21.4K | ﹤0.01% | 4197 |
|
|
2025
Q1 | $31K | Buy |
1,265
+810
| +178% | +$19.9K | ﹤0.01% | 3357 |
|
|
2024
Q4 | $11K | Sell |
455
-810
| -64% | -$19.6K | ﹤0.01% | 3807 |
|
|
2024
Q3 | $33K | Hold |
1,265
| – | – | ﹤0.01% | 3021 |
|
|
2024
Q2 | $31K | Hold |
1,265
| – | – | ﹤0.01% | 2808 |
|
|
2024
Q1 | $32K | Sell |
1,265
-1,199
| -49% | -$30.3K | ﹤0.01% | 2599 |
|
|
2023
Q4 | $63K | Hold |
2,464
| – | – | ﹤0.01% | 2028 |
|
|
2023
Q3 | $64K | Hold |
2,464
| – | – | ﹤0.01% | 1920 |
|
|
2023
Q2 | $66K | Sell |
2,464
-975
| -28% | -$26.1K | ﹤0.01% | 1800 |
|
|
2023
Q1 | $100K | Hold |
3,439
| – | – | ﹤0.01% | 1489 |
|
|
2022
Q4 | $98K | Hold |
3,439
| – | – | ﹤0.01% | 1385 |
|
|
2022
Q3 | $92K | Sell |
3,439
-442
| -11% | -$11.8K | ﹤0.01% | 1370 |
|
|
2022
Q2 | $106K | Hold |
3,881
| – | – | ﹤0.01% | 1296 |
|
|
2022
Q1 | $130K | Sell |
3,881
-516
| -12% | -$17.3K | ﹤0.01% | 1225 |
|
|
2021
Q4 | $134K | Buy |
+4,397
| New | +$134K | ﹤0.01% | 1187 |
|
|
2021
Q2 | $155K | Hold |
5,206
| – | – | ﹤0.01% | 984 |
|
|
2021
Q1 | $155K | Hold |
5,206
| – | – | ﹤0.01% | 984 |
|
|
2020
Q4 | $155K | Hold |
5,206
| – | – | ﹤0.01% | 984 |
|
|
2020
Q3 | $155K | Hold |
5,206
| – | – | ﹤0.01% | 984 |
|
|
2020
Q2 | $155K | Hold |
5,206
| – | – | ﹤0.01% | 984 |
|
|
2020
Q1 | $155K | Hold |
5,206
| – | – | ﹤0.01% | 984 |
|
|
2019
Q4 | $155K | Hold |
5,206
| – | – | ﹤0.01% | 984 |
|
|
2019
Q3 | $155K | Hold |
5,206
| – | – | ﹤0.01% | 984 |
|
|
2019
Q2 | $155K | Hold |
5,206
| – | – | ﹤0.01% | 984 |
|
|
2019
Q1 | $155K | Buy |
+5,206
| New | +$155K | ﹤0.01% | 984 |
|