Carson Wealth (CWM LLC)’s First Trust Nasdaq Semiconductor ETF FTXL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
11,161
-449
| -4% | -$43.1K | ﹤0.01% | 1214 |
|
|
2025
Q1 | $877K | Sell |
11,610
-39,551
| -77% | -$2.99M | ﹤0.01% | 1197 |
|
|
2024
Q4 | $4.47M | Sell |
51,161
-4,697
| -8% | -$410K | 0.02% | 501 |
|
|
2024
Q3 | $5.21M | Sell |
55,858
-8,023
| -13% | -$748K | 0.02% | 431 |
|
|
2024
Q2 | $6.38M | Sell |
63,881
-6,692
| -9% | -$668K | 0.03% | 372 |
|
|
2024
Q1 | $6.39M | Sell |
70,573
-28,095
| -28% | -$2.54M | 0.03% | 372 |
|
|
2023
Q4 | $8.04M | Sell |
98,668
-38,495
| -28% | -$3.14M | 0.04% | 306 |
|
|
2023
Q3 | $9.28M | Buy |
137,163
+48,937
| +55% | +$3.31M | 0.06% | 252 |
|
|
2023
Q2 | $6.28M | Buy |
88,226
+32,789
| +59% | +$2.33M | 0.04% | 307 |
|
|
2023
Q1 | $3.59M | Buy |
+55,437
| New | +$3.59M | 0.02% | 386 |
|
|
2022
Q3 | – | Sell |
-125
| Closed | -$7K | – | 3981 |
|
|
2022
Q2 | $7K | Hold |
125
| – | – | ﹤0.01% | 2792 |
|
|
2022
Q1 | $9K | Hold |
125
| – | – | ﹤0.01% | 2529 |
|
|
2021
Q4 | $10K | Buy |
+125
| New | +$10K | ﹤0.01% | 2345 |
|
|
2021
Q2 | $9K | Hold |
125
| – | – | ﹤0.01% | 2139 |
|
|
2021
Q1 | $9K | Hold |
125
| – | – | ﹤0.01% | 2139 |
|
|
2020
Q4 | $9K | Hold |
125
| – | – | ﹤0.01% | 2139 |
|
|
2020
Q3 | $9K | Hold |
125
| – | – | ﹤0.01% | 2139 |
|
|
2020
Q2 | $9K | Hold |
125
| – | – | ﹤0.01% | 2139 |
|
|
2020
Q1 | $9K | Hold |
125
| – | – | ﹤0.01% | 2139 |
|
|
2019
Q4 | $9K | Hold |
125
| – | – | ﹤0.01% | 2139 |
|
|
2019
Q3 | $9K | Hold |
125
| – | – | ﹤0.01% | 2139 |
|
|
2019
Q2 | $9K | Hold |
125
| – | – | ﹤0.01% | 2139 |
|
|
2019
Q1 | $9K | Buy |
+125
| New | +$9K | ﹤0.01% | 2139 |
|