Carson Wealth (CWM LLC)’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Buy |
115,325
+68,677
| +147% | +$1.69M | 0.01% | 812 |
|
|
2025
Q1 | $1.07M | Sell |
46,648
-2,031
| -4% | -$46.4K | ﹤0.01% | 1089 |
|
|
2024
Q4 | $1.07M | Sell |
48,679
-1,504
| -3% | -$33.1K | ﹤0.01% | 1041 |
|
|
2024
Q3 | $1.2M | Sell |
50,183
-9,852
| -16% | -$236K | 0.01% | 916 |
|
|
2024
Q2 | $1.44M | Sell |
60,035
-7,869
| -12% | -$188K | 0.01% | 738 |
|
|
2024
Q1 | $1.55M | Sell |
67,904
-31,300
| -32% | -$716K | 0.01% | 694 |
|
|
2023
Q4 | $2.2M | Sell |
99,204
-27,032
| -21% | -$598K | 0.01% | 559 |
|
|
2023
Q3 | $2.64M | Sell |
126,236
-577,180
| -82% | -$12M | 0.02% | 485 |
|
|
2023
Q2 | $14.9M | Sell |
703,416
-155,696
| -18% | -$3.3M | 0.09% | 186 |
|
|
2023
Q1 | $18.2M | Buy |
859,112
+14,172
| +2% | +$300K | 0.12% | 153 |
|
|
2022
Q4 | $17.8M | Buy |
844,940
+637,266
| +307% | +$13.4M | 0.13% | 149 |
|
|
2022
Q3 | $3.84M | Buy |
207,674
+10,304
| +5% | +$191K | 0.03% | 323 |
|
|
2022
Q2 | $4.21M | Sell |
197,370
-4,768
| -2% | -$102K | 0.03% | 315 |
|
|
2022
Q1 | $5.08M | Buy |
202,138
+11,576
| +6% | +$291K | 0.04% | 296 |
|
|
2021
Q4 | $4.97M | Buy |
+190,562
| New | +$4.97M | 0.04% | 298 |
|
|
2021
Q2 | $4.95M | Hold |
177,087
| – | – | 0.04% | 286 |
|
|
2021
Q1 | $4.95M | Hold |
177,087
| – | – | 0.04% | 286 |
|
|
2020
Q4 | $4.95M | Hold |
177,087
| – | – | 0.04% | 286 |
|
|
2020
Q3 | $4.95M | Hold |
177,087
| – | – | 0.04% | 286 |
|
|
2020
Q2 | $4.95M | Hold |
177,087
| – | – | 0.04% | 286 |
|
|
2020
Q1 | $4.95M | Hold |
177,087
| – | – | 0.04% | 286 |
|
|
2019
Q4 | $4.95M | Hold |
177,087
| – | – | 0.04% | 286 |
|
|
2019
Q3 | $4.95M | Hold |
177,087
| – | – | 0.04% | 286 |
|
|
2019
Q2 | $4.95M | Hold |
177,087
| – | – | 0.04% | 286 |
|
|
2019
Q1 | $4.95M | Buy |
+177,087
| New | +$4.95M | 0.04% | 286 |
|
|
2015
Q4 | – | Sell |
-804
| Closed | -$14K | – | 701 |
|
|
2015
Q3 | $14K | Buy |
+804
| New | +$14K | ﹤0.01% | 402 |
|