Carson Wealth (CWM LLC)’s First Trust Nasdaq Food & Beverage ETF FTXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-321
| Closed | -$8K | – | 4460 |
|
|
2023
Q4 | $8K | Sell |
321
-339,385
| -100% | -$8.46M | ﹤0.01% | 3277 |
|
|
2023
Q3 | $8.04M | Buy |
339,706
+109,615
| +48% | +$2.6M | 0.05% | 273 |
|
|
2023
Q2 | $6.03M | Buy |
230,091
+78,367
| +52% | +$2.05M | 0.04% | 313 |
|
|
2023
Q1 | $4.08M | Buy |
151,724
+7,337
| +5% | +$197K | 0.03% | 362 |
|
|
2022
Q4 | $3.91M | Sell |
144,387
-343,427
| -70% | -$9.29M | 0.03% | 346 |
|
|
2022
Q3 | $12.1M | Buy |
487,814
+88,908
| +22% | +$2.21M | 0.1% | 170 |
|
|
2022
Q2 | $10.2M | Buy |
+398,906
| New | +$10.2M | 0.08% | 193 |
|
|
2021
Q2 | $38K | Hold |
1,493
| – | – | ﹤0.01% | 1514 |
|
|
2021
Q1 | $38K | Hold |
1,493
| – | – | ﹤0.01% | 1514 |
|
|
2020
Q4 | $38K | Hold |
1,493
| – | – | ﹤0.01% | 1514 |
|
|
2020
Q3 | $38K | Hold |
1,493
| – | – | ﹤0.01% | 1514 |
|
|
2020
Q2 | $38K | Hold |
1,493
| – | – | ﹤0.01% | 1514 |
|
|
2020
Q1 | $38K | Hold |
1,493
| – | – | ﹤0.01% | 1514 |
|
|
2019
Q4 | $38K | Hold |
1,493
| – | – | ﹤0.01% | 1514 |
|
|
2019
Q3 | $38K | Hold |
1,493
| – | – | ﹤0.01% | 1514 |
|
|
2019
Q2 | $38K | Hold |
1,493
| – | – | ﹤0.01% | 1514 |
|
|
2019
Q1 | $38K | Buy |
+1,493
| New | +$38K | ﹤0.01% | 1514 |
|