Carson Wealth (CWM LLC)’s First Trust Senior Loan Fund ETF FTSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Sell |
290,274
-53,268
| -16% | -$2.44M | 0.05% | 329 |
|
|
2025
Q1 | $15.7M | Buy |
343,542
+19,928
| +6% | +$910K | 0.06% | 262 |
|
|
2024
Q4 | $15M | Sell |
323,614
-15,674
| -5% | -$725K | 0.06% | 250 |
|
|
2024
Q3 | $15.6M | Sell |
339,288
-47,570
| -12% | -$2.18M | 0.07% | 238 |
|
|
2024
Q2 | $17.7M | Buy |
386,858
+42,968
| +12% | +$1.96M | 0.08% | 222 |
|
|
2024
Q1 | $15.9M | Buy |
343,890
+56,388
| +20% | +$2.61M | 0.08% | 225 |
|
|
2023
Q4 | $13.2M | Buy |
287,502
+74,921
| +35% | +$3.45M | 0.07% | 237 |
|
|
2023
Q3 | $9.72M | Buy |
212,581
+42,766
| +25% | +$1.96M | 0.06% | 246 |
|
|
2023
Q2 | $7.69M | Buy |
169,815
+2,750
| +2% | +$125K | 0.05% | 271 |
|
|
2023
Q1 | $7.56M | Sell |
167,065
-10,877
| -6% | -$492K | 0.05% | 258 |
|
|
2022
Q4 | $7.93M | Sell |
177,942
-27,169
| -13% | -$1.21M | 0.06% | 230 |
|
|
2022
Q3 | $9.04M | Sell |
205,111
-19,917
| -9% | -$878K | 0.07% | 206 |
|
|
2022
Q2 | $9.92M | Sell |
225,028
-15,701
| -7% | -$692K | 0.08% | 197 |
|
|
2022
Q1 | $11.3M | Sell |
240,729
-6,477
| -3% | -$305K | 0.08% | 193 |
|
|
2021
Q4 | $11.8M | Buy |
+247,206
| New | +$11.8M | 0.08% | 198 |
|
|
2021
Q2 | $124K | Hold |
2,584
| – | – | ﹤0.01% | 1056 |
|
|
2021
Q1 | $124K | Hold |
2,584
| – | – | ﹤0.01% | 1056 |
|
|
2020
Q4 | $124K | Hold |
2,584
| – | – | ﹤0.01% | 1056 |
|
|
2020
Q3 | $124K | Hold |
2,584
| – | – | ﹤0.01% | 1056 |
|
|
2020
Q2 | $124K | Hold |
2,584
| – | – | ﹤0.01% | 1056 |
|
|
2020
Q1 | $124K | Hold |
2,584
| – | – | ﹤0.01% | 1056 |
|
|
2019
Q4 | $124K | Hold |
2,584
| – | – | ﹤0.01% | 1056 |
|
|
2019
Q3 | $124K | Hold |
2,584
| – | – | ﹤0.01% | 1056 |
|
|
2019
Q2 | $124K | Hold |
2,584
| – | – | ﹤0.01% | 1056 |
|
|
2019
Q1 | $124K | Sell |
2,584
-192,749
| -99% | -$9.25M | ﹤0.01% | 1056 |
|
|
2018
Q4 | $8.89M | Buy |
195,333
+72,199
| +59% | +$3.29M | 0.22% | 94 |
|
|
2018
Q3 | $5.92M | Buy |
123,134
+51,960
| +73% | +$2.5M | 0.15% | 138 |
|
|
2018
Q2 | $3.4M | Buy |
+71,174
| New | +$3.4M | 0.11% | 151 |
|