Carson Wealth (CWM LLC)’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.16M | Buy |
46,101
+552
| +1% | +$49.8K | 0.01% | 654 |
|
|
2025
Q1 | $3.35M | Sell |
45,549
-47
| -0.1% | -$3.46K | 0.01% | 644 |
|
|
2024
Q4 | $3.58M | Sell |
45,596
-2,856
| -6% | -$224K | 0.01% | 559 |
|
|
2024
Q3 | $3.89M | Buy |
48,452
+4
| +0% | +$321 | 0.02% | 503 |
|
|
2024
Q2 | $3.67M | Sell |
48,448
-155
| -0.3% | -$11.7K | 0.02% | 487 |
|
|
2024
Q1 | $3.39M | Sell |
48,603
-476
| -1% | -$33.2K | 0.02% | 501 |
|
|
2023
Q4 | $3.15M | Buy |
49,079
+938
| +2% | +$60.1K | 0.02% | 490 |
|
|
2023
Q3 | $2.7M | Sell |
48,141
-658
| -1% | -$36.9K | 0.02% | 479 |
|
|
2023
Q2 | $2.86M | Sell |
48,799
-279
| -0.6% | -$16.4K | 0.02% | 454 |
|
|
2023
Q1 | $2.66M | Sell |
49,078
-94
| -0.2% | -$5.09K | 0.02% | 437 |
|
|
2022
Q4 | $2.35M | Sell |
49,172
-5,319
| -10% | -$254K | 0.02% | 424 |
|
|
2022
Q3 | $2.38M | Buy |
54,491
+1,187
| +2% | +$51.9K | 0.02% | 399 |
|
|
2022
Q2 | $2.67M | Hold |
53,304
| – | – | 0.02% | 372 |
|
|
2022
Q1 | $3.14M | Sell |
53,304
-110
| -0.2% | -$6.48K | 0.02% | 354 |
|
|
2021
Q4 | $3.36M | Buy |
+53,414
| New | +$3.36M | 0.02% | 346 |
|
|
2021
Q2 | $3.17M | Hold |
55,247
| – | – | 0.03% | 341 |
|
|
2021
Q1 | $3.17M | Hold |
55,247
| – | – | 0.03% | 341 |
|
|
2020
Q4 | $3.17M | Hold |
55,247
| – | – | 0.03% | 341 |
|
|
2020
Q3 | $3.17M | Hold |
55,247
| – | – | 0.03% | 341 |
|
|
2020
Q2 | $3.17M | Hold |
55,247
| – | – | 0.03% | 341 |
|
|
2020
Q1 | $3.17M | Hold |
55,247
| – | – | 0.03% | 341 |
|
|
2019
Q4 | $3.17M | Hold |
55,247
| – | – | 0.03% | 341 |
|
|
2019
Q3 | $3.17M | Hold |
55,247
| – | – | 0.03% | 341 |
|
|
2019
Q2 | $3.17M | Hold |
55,247
| – | – | 0.03% | 341 |
|
|
2019
Q1 | $3.17M | Sell |
55,247
-74,665
| -57% | -$4.28M | 0.03% | 341 |
|
|
2018
Q4 | $4.31M | Sell |
129,912
-20,266
| -13% | -$672K | 0.11% | 171 |
|
|
2018
Q3 | $5.77M | Buy |
150,178
+117,047
| +353% | +$4.5M | 0.15% | 141 |
|
|
2018
Q2 | $1.17M | Buy |
+33,131
| New | +$1.17M | 0.04% | 261 |
|