Carson Wealth (CWM LLC)’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
44,822
-565
| -1% | -$15.4K | ﹤0.01% | 1153 |
|
|
2025
Q1 | $1.37M | Buy |
45,387
+1,604
| +4% | +$48.6K | 0.01% | 988 |
|
|
2024
Q4 | $1.26M | Buy |
43,783
+2,767
| +7% | +$79.6K | 0.01% | 959 |
|
|
2024
Q3 | $1.19M | Sell |
41,016
-4,939
| -11% | -$143K | 0.01% | 925 |
|
|
2024
Q2 | $1.42M | Buy |
45,955
+1,278
| +3% | +$39.4K | 0.01% | 742 |
|
|
2024
Q1 | $1.44M | Buy |
44,677
+3,175
| +8% | +$103K | 0.01% | 716 |
|
|
2023
Q4 | $1.17M | Sell |
41,502
-585
| -1% | -$16.5K | 0.01% | 737 |
|
|
2023
Q3 | $1.26M | Sell |
42,087
-5,459
| -11% | -$164K | 0.01% | 657 |
|
|
2023
Q2 | $1.25M | Sell |
47,546
-9,875
| -17% | -$260K | 0.01% | 629 |
|
|
2023
Q1 | $1.55M | Sell |
57,421
-134,182
| -70% | -$3.62M | 0.01% | 529 |
|
|
2022
Q4 | $5.36M | Sell |
191,603
-347,211
| -64% | -$9.71M | 0.04% | 295 |
|
|
2022
Q3 | $13.2M | Buy |
538,814
+80,932
| +18% | +$1.99M | 0.11% | 161 |
|
|
2022
Q2 | $10.7M | Sell |
457,882
-198,830
| -30% | -$4.66M | 0.08% | 189 |
|
|
2022
Q1 | $17.4M | Buy |
656,712
+610,515
| +1,322% | +$16.2M | 0.12% | 153 |
|
|
2021
Q4 | $898K | Buy |
+46,197
| New | +$898K | 0.01% | 596 |
|
|
2021
Q2 | $909K | Hold |
49,767
| – | – | 0.01% | 576 |
|
|
2021
Q1 | $909K | Hold |
49,767
| – | – | 0.01% | 576 |
|
|
2020
Q4 | $909K | Hold |
49,767
| – | – | 0.01% | 576 |
|
|
2020
Q3 | $909K | Hold |
49,767
| – | – | 0.01% | 576 |
|
|
2020
Q2 | $909K | Hold |
49,767
| – | – | 0.01% | 576 |
|
|
2020
Q1 | $909K | Hold |
49,767
| – | – | 0.01% | 576 |
|
|
2019
Q4 | $909K | Hold |
49,767
| – | – | 0.01% | 576 |
|
|
2019
Q3 | $909K | Hold |
49,767
| – | – | 0.01% | 576 |
|
|
2019
Q2 | $909K | Hold |
49,767
| – | – | 0.01% | 576 |
|
|
2019
Q1 | $909K | Buy |
+49,767
| New | +$909K | 0.01% | 576 |
|