Carson Wealth (CWM LLC)’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296K | Hold |
2,017
| – | – | ﹤0.01% | 1876 |
|
|
2025
Q1 | $261K | Sell |
2,017
-86
| -4% | -$11.1K | ﹤0.01% | 1753 |
|
|
2024
Q4 | $291K | Buy |
2,103
+78
| +4% | +$10.8K | ﹤0.01% | 1606 |
|
|
2024
Q3 | $271K | Buy |
2,025
+3
| +0.1% | +$401 | ﹤0.01% | 1600 |
|
|
2024
Q2 | $249K | Buy |
2,022
+1
| +0% | +$123 | ﹤0.01% | 1468 |
|
|
2024
Q1 | $252K | Hold |
2,021
| – | – | ﹤0.01% | 1405 |
|
|
2023
Q4 | $227K | Buy |
2,021
+2
| +0.1% | +$225 | ﹤0.01% | 1362 |
|
|
2023
Q3 | $202K | Hold |
2,019
| – | – | ﹤0.01% | 1310 |
|
|
2023
Q2 | $213K | Buy |
2,019
+2
| +0.1% | +$211 | ﹤0.01% | 1221 |
|
|
2023
Q1 | $198K | Sell |
2,017
-37
| -2% | -$3.63K | ﹤0.01% | 1201 |
|
|
2022
Q4 | $195K | Buy |
2,054
+3
| +0.1% | +$285 | ﹤0.01% | 1108 |
|
|
2022
Q3 | $184K | Buy |
2,051
+2
| +0.1% | +$179 | ﹤0.01% | 1086 |
|
|
2022
Q2 | $188K | Sell |
2,049
-395
| -16% | -$36.2K | ﹤0.01% | 1064 |
|
|
2022
Q1 | $274K | Buy |
2,444
+1
| +0% | +$112 | ﹤0.01% | 915 |
|
|
2021
Q4 | $307K | Buy |
+2,443
| New | +$307K | ﹤0.01% | 859 |
|
|
2021
Q2 | $245K | Hold |
2,046
| – | – | ﹤0.01% | 835 |
|
|
2021
Q1 | $245K | Hold |
2,046
| – | – | ﹤0.01% | 835 |
|
|
2020
Q4 | $245K | Hold |
2,046
| – | – | ﹤0.01% | 835 |
|
|
2020
Q3 | $245K | Hold |
2,046
| – | – | ﹤0.01% | 835 |
|
|
2020
Q2 | $245K | Hold |
2,046
| – | – | ﹤0.01% | 835 |
|
|
2020
Q1 | $245K | Hold |
2,046
| – | – | ﹤0.01% | 835 |
|
|
2019
Q4 | $245K | Hold |
2,046
| – | – | ﹤0.01% | 835 |
|
|
2019
Q3 | $245K | Hold |
2,046
| – | – | ﹤0.01% | 835 |
|
|
2019
Q2 | $245K | Hold |
2,046
| – | – | ﹤0.01% | 835 |
|
|
2019
Q1 | $245K | Buy |
2,046
+908
| +80% | +$109K | ﹤0.01% | 835 |
|
|
2018
Q4 | $70K | Buy |
1,138
+1
| +0.1% | +$62 | ﹤0.01% | 797 |
|
|
2018
Q3 | $87K | Hold |
1,137
| – | – | ﹤0.01% | 639 |
|
|
2018
Q2 | $82K | Buy |
1,137
+1
| +0.1% | +$72 | ﹤0.01% | 549 |
|
|
2018
Q1 | $77K | Hold |
1,136
| – | – | ﹤0.01% | 484 |
|
|
2017
Q4 | $75K | Buy |
+1,136
| New | +$75K | ﹤0.01% | 460 |
|