Carson Wealth (CWM LLC)
FTXG icon

Carson Wealth (CWM LLC)’s First Trust Nasdaq Food & Beverage ETF FTXG Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio FTXG Stock Details FTXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-321
Closed -$8K – 4466
2023
Q4 		$8K Sell
321
-339,385
-100% -$7.89M ﹤0.01% 3280
2023
Q3 		$8.04M Buy
339,706
+109,615
+48% +$2.82M 0.05% 273
2023
Q2 		$6.03M Buy
230,091
+78,367
+52% +$2.11M 0.04% 314
2023
Q1 		$4.08M Buy
151,724
+7,337
+5% +$194K 0.03% 363
2022
Q4 		$3.91M Sell
144,387
-343,427
-70% -$9.23M 0.03% 347
2022
Q3 		$12.1M Buy
487,814
+88,908
+22% +$2.36M 0.1% 170
2022
Q2 		$10.2M Buy
+398,906
New +$10.7M 0.08% 193
2021
Q2 		$38K Hold
1,493
– – ﹤0.01% 1517
2021
Q1 		$38K Hold
1,493
– – ﹤0.01% 1517
2020
Q4 		$38K Hold
1,493
– – ﹤0.01% 1517
2020
Q3 		$38K Hold
1,493
– – ﹤0.01% 1517
2020
Q2 		$38K Hold
1,493
– – ﹤0.01% 1515
2020
Q1 		$38K Hold
1,493
– – ﹤0.01% 1515
2019
Q4 		$38K Hold
1,493
– – ﹤0.01% 1515
2019
Q3 		$38K Hold
1,493
– – ﹤0.01% 1515
2019
Q2 		$38K Hold
1,493
– – ﹤0.01% 1515
2019
Q1 		$38K Buy
+1,493
New +$28.4K ﹤0.01% 1515

Other funds holding FTXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Carson Wealth (CWM LLC)'s FTXG Position: Q1 2024 in Review

Carson Wealth (CWM LLC) sold out of First Trust Nasdaq Food & Beverage ETF (FTXG) in Q1 2024, closing a stake of 321 shares — an estimated $8K sold.

Carson Wealth (CWM LLC) first reported a position in FTXG in Q1 2019 and held it in 17 quarters. The position peaked at $12.1M in Q3 2022. 39 funds tracked by Wall St. Rank hold FTXG as of Q1 2024.

  • Carson Wealth (CWM LLC) reported no remaining First Trust Nasdaq Food & Beverage ETF position as of Q1 2024 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 321 First Trust Nasdaq Food & Beverage ETF shares in Q1 2024, an estimated $8K.
  • Carson Wealth (CWM LLC) first reported a position in First Trust Nasdaq Food & Beverage ETF in Q1 2019 and held it in 17 quarters.
  • Carson Wealth (CWM LLC)'s First Trust Nasdaq Food & Beverage ETF position peaked at $12.1M in Q3 2022.
  • 39 funds tracked by Wall St. Rank held First Trust Nasdaq Food & Beverage ETF as of Q1 2024.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2024, filed 5 Apr 2024.