Carson Wealth (CWM LLC)’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.91M | Buy |
132,086
+80,298
| +155% | +$4.81M | 0.03% | 451 |
|
|
2025
Q1 | $3.1M | Sell |
51,788
-4,365
| -8% | -$261K | 0.01% | 669 |
|
|
2024
Q4 | $3.36M | Sell |
56,153
-1,836
| -3% | -$110K | 0.01% | 581 |
|
|
2024
Q3 | $3.47M | Sell |
57,989
-3,130
| -5% | -$187K | 0.01% | 537 |
|
|
2024
Q2 | $3.64M | Sell |
61,119
-117
| -0.2% | -$6.97K | 0.02% | 490 |
|
|
2024
Q1 | $3.65M | Sell |
61,236
-13,549
| -18% | -$808K | 0.02% | 476 |
|
|
2023
Q4 | $4.46M | Sell |
74,785
-16,609
| -18% | -$991K | 0.02% | 414 |
|
|
2023
Q3 | $5.43M | Sell |
91,394
-165,703
| -64% | -$9.85M | 0.03% | 348 |
|
|
2023
Q2 | $15.3M | Sell |
257,097
-127,275
| -33% | -$7.56M | 0.09% | 182 |
|
|
2023
Q1 | $22.9M | Sell |
384,372
-41,365
| -10% | -$2.46M | 0.15% | 131 |
|
|
2022
Q4 | $25.3M | Buy |
425,737
+352,677
| +483% | +$21M | 0.19% | 115 |
|
|
2022
Q3 | $4.33M | Sell |
73,060
-264,078
| -78% | -$15.7M | 0.03% | 304 |
|
|
2022
Q2 | $20M | Buy |
337,138
+265,266
| +369% | +$15.8M | 0.16% | 122 |
|
|
2022
Q1 | $4.28M | Buy |
71,872
+1,942
| +3% | +$116K | 0.03% | 318 |
|
|
2021
Q4 | $4.18M | Buy |
+69,930
| New | +$4.18M | 0.03% | 317 |
|
|
2021
Q2 | $3.79M | Hold |
63,229
| – | – | 0.03% | 320 |
|
|
2021
Q1 | $3.79M | Hold |
63,229
| – | – | 0.03% | 320 |
|
|
2020
Q4 | $3.79M | Hold |
63,229
| – | – | 0.03% | 320 |
|
|
2020
Q3 | $3.79M | Hold |
63,229
| – | – | 0.03% | 320 |
|
|
2020
Q2 | $3.79M | Hold |
63,229
| – | – | 0.03% | 320 |
|
|
2020
Q1 | $3.79M | Hold |
63,229
| – | – | 0.03% | 320 |
|
|
2019
Q4 | $3.79M | Hold |
63,229
| – | – | 0.03% | 320 |
|
|
2019
Q3 | $3.79M | Hold |
63,229
| – | – | 0.03% | 320 |
|
|
2019
Q2 | $3.79M | Hold |
63,229
| – | – | 0.03% | 320 |
|
|
2019
Q1 | $3.79M | Buy |
63,229
+43,879
| +227% | +$2.63M | 0.03% | 320 |
|
|
2018
Q4 | $1.16M | Sell |
19,350
-875
| -4% | -$52.4K | 0.03% | 360 |
|
|
2018
Q3 | $1.21M | Buy |
20,225
+1,364
| +7% | +$81.9K | 0.03% | 303 |
|
|
2018
Q2 | $1.13M | Buy |
+18,861
| New | +$1.13M | 0.04% | 263 |
|