Carson Wealth (CWM LLC)’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14K | Hold |
439
| – | – | ﹤0.01% | 4109 |
|
|
2025
Q1 | $13K | Sell |
439
-7,490
| -94% | -$222K | ﹤0.01% | 3950 |
|
|
2024
Q4 | $273K | Buy |
7,929
+7,490
| +1,706% | +$258K | ﹤0.01% | 1649 |
|
|
2024
Q3 | $14K | Sell |
439
-9
| -2% | -$287 | ﹤0.01% | 3582 |
|
|
2024
Q2 | $14K | Sell |
448
-32
| -7% | -$1K | ﹤0.01% | 3336 |
|
|
2024
Q1 | $15K | Hold |
480
| – | – | ﹤0.01% | 3087 |
|
|
2023
Q4 | $14K | Hold |
480
| – | – | ﹤0.01% | 2980 |
|
|
2023
Q3 | $13K | Hold |
480
| – | – | ﹤0.01% | 2975 |
|
|
2023
Q2 | $14K | Hold |
480
| – | – | ﹤0.01% | 2861 |
|
|
2023
Q1 | $13K | Hold |
480
| – | – | ﹤0.01% | 2783 |
|
|
2022
Q4 | $12K | Sell |
480
-1,576
| -77% | -$39.4K | ﹤0.01% | 2691 |
|
|
2022
Q3 | $48K | Sell |
2,056
-418
| -17% | -$9.76K | ﹤0.01% | 1672 |
|
|
2022
Q2 | $63K | Sell |
2,474
-502,084
| -100% | -$12.8M | ﹤0.01% | 1516 |
|
|
2022
Q1 | $16.3M | Sell |
504,558
-17,970
| -3% | -$581K | 0.12% | 162 |
|
|
2021
Q4 | $18.1M | Buy |
+522,528
| New | +$18.1M | 0.13% | 159 |
|
|
2021
Q2 | $16.6M | Hold |
487,430
| – | – | 0.13% | 153 |
|
|
2021
Q1 | $16.6M | Hold |
487,430
| – | – | 0.13% | 153 |
|
|
2020
Q4 | $16.6M | Hold |
487,430
| – | – | 0.13% | 153 |
|
|
2020
Q3 | $16.6M | Hold |
487,430
| – | – | 0.13% | 153 |
|
|
2020
Q2 | $16.6M | Hold |
487,430
| – | – | 0.13% | 153 |
|
|
2020
Q1 | $16.6M | Hold |
487,430
| – | – | 0.13% | 153 |
|
|
2019
Q4 | $16.6M | Hold |
487,430
| – | – | 0.13% | 153 |
|
|
2019
Q3 | $16.6M | Hold |
487,430
| – | – | 0.13% | 153 |
|
|
2019
Q2 | $16.6M | Hold |
487,430
| – | – | 0.13% | 153 |
|
|
2019
Q1 | $16.6M | Buy |
+487,430
| New | +$16.6M | 0.13% | 153 |
|