Carson Wealth (CWM LLC)’s First Trust Long/Short Equity ETF FTLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Sell |
186,296
-4,624
| -2% | -$306K | 0.04% | 343 |
|
|
2025
Q1 | $12.2M | Buy |
190,920
+9,194
| +5% | +$589K | 0.05% | 307 |
|
|
2024
Q4 | $12M | Buy |
181,726
+162,132
| +827% | +$10.7M | 0.05% | 286 |
|
|
2024
Q3 | $1.24M | Sell |
19,594
-1,514
| -7% | -$96.1K | 0.01% | 905 |
|
|
2024
Q2 | $1.32M | Sell |
21,108
-891
| -4% | -$55.8K | 0.01% | 766 |
|
|
2024
Q1 | $1.36M | Buy |
21,999
+17,792
| +423% | +$1.1M | 0.01% | 737 |
|
|
2023
Q4 | $237K | Buy |
4,207
+2,042
| +94% | +$115K | ﹤0.01% | 1344 |
|
|
2023
Q3 | $115K | Buy |
+2,165
| New | +$115K | ﹤0.01% | 1552 |
|