Carson Wealth (CWM LLC)’s First Trust Developed Markets ex-US AlphaDEX Fund FDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Buy |
40,521
+21,359
| +111% | +$1.47M | 0.01% | 817 |
|
|
2025
Q1 | $1.12M | Sell |
19,162
-1,072
| -5% | -$62.4K | ﹤0.01% | 1066 |
|
|
2024
Q4 | $1.09M | Sell |
20,234
-1,056
| -5% | -$57.1K | ﹤0.01% | 1031 |
|
|
2024
Q3 | $1.23M | Sell |
21,290
-4,114
| -16% | -$237K | 0.01% | 910 |
|
|
2024
Q2 | $1.4M | Sell |
25,404
-3,270
| -11% | -$180K | 0.01% | 751 |
|
|
2024
Q1 | $1.61M | Sell |
28,674
-13,386
| -32% | -$751K | 0.01% | 682 |
|
|
2023
Q4 | $2.21M | Sell |
42,060
-10,055
| -19% | -$528K | 0.01% | 558 |
|
|
2023
Q3 | $2.62M | Sell |
52,115
-244,757
| -82% | -$12.3M | 0.02% | 487 |
|
|
2023
Q2 | $15.2M | Sell |
296,872
-59,871
| -17% | -$3.07M | 0.09% | 183 |
|
|
2023
Q1 | $18.1M | Sell |
356,743
-21,547
| -6% | -$1.09M | 0.12% | 154 |
|
|
2022
Q4 | $18.1M | Buy |
378,290
+285,480
| +308% | +$13.6M | 0.13% | 148 |
|
|
2022
Q3 | $3.89M | Buy |
92,810
+6,998
| +8% | +$293K | 0.03% | 320 |
|
|
2022
Q2 | $4.11M | Sell |
85,812
-1,732
| -2% | -$83K | 0.03% | 320 |
|
|
2022
Q1 | $5.06M | Buy |
87,544
+4,827
| +6% | +$279K | 0.04% | 298 |
|
|
2021
Q4 | $5.02M | Buy |
+82,717
| New | +$5.02M | 0.04% | 297 |
|
|
2021
Q2 | $4.83M | Hold |
77,058
| – | – | 0.04% | 289 |
|
|
2021
Q1 | $4.83M | Hold |
77,058
| – | – | 0.04% | 289 |
|
|
2020
Q4 | $4.83M | Hold |
77,058
| – | – | 0.04% | 289 |
|
|
2020
Q3 | $4.83M | Hold |
77,058
| – | – | 0.04% | 289 |
|
|
2020
Q2 | $4.83M | Hold |
77,058
| – | – | 0.04% | 289 |
|
|
2020
Q1 | $4.83M | Hold |
77,058
| – | – | 0.04% | 289 |
|
|
2019
Q4 | $4.83M | Hold |
77,058
| – | – | 0.04% | 289 |
|
|
2019
Q3 | $4.83M | Hold |
77,058
| – | – | 0.04% | 289 |
|
|
2019
Q2 | $4.83M | Hold |
77,058
| – | – | 0.04% | 289 |
|
|
2019
Q1 | $4.83M | Buy |
+77,058
| New | +$4.83M | 0.04% | 289 |
|
|
2018
Q4 | – | Sell |
-635
| Closed | -$38K | – | 2125 |
|
|
2018
Q3 | $38K | Buy |
+635
| New | +$38K | ﹤0.01% | 800 |
|