Carson Wealth (CWM LLC)’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $144K | Sell |
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|
2025
Q2 | $296K | Hold |
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|
2025
Q1 | $261K | Sell |
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|
2024
Q4 | $291K | Buy |
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|
2024
Q3 | $271K | Buy |
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|
2024
Q2 | $249K | Buy |
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|
2024
Q1 | $252K | Hold |
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|
2023
Q4 | $227K | Buy |
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|
2023
Q3 | $202K | Hold |
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|
2023
Q2 | $213K | Buy |
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|
2023
Q1 | $198K | Sell |
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|
2022
Q4 | $195K | Buy |
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|
2022
Q3 | $184K | Buy |
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|
2022
Q2 | $188K | Sell |
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|
2022
Q1 | $274K | Buy |
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|
2021
Q4 | $307K | Buy |
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|
2021
Q2 | $245K | Hold |
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|
2021
Q1 | $245K | Hold |
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|
2020
Q4 | $245K | Hold |
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|
2020
Q3 | $245K | Hold |
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|
2020
Q2 | $245K | Hold |
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|
2020
Q1 | $245K | Hold |
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|
2019
Q4 | $245K | Hold |
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|
2019
Q3 | $245K | Hold |
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|
2019
Q2 | $245K | Hold |
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|
2019
Q1 | $245K | Buy |
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|
2018
Q4 | $70K | Buy |
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|
2018
Q3 | $87K | Hold |
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|
2018
Q2 | $82K | Buy |
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|
2018
Q1 | $77K | Hold |
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|
2017
Q4 | $75K | Buy |
|