Carson Wealth (CWM LLC)’s First Trust Europe AlphaDEX Fund FEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98K | Buy |
2,056
+180
| +10% | +$8.58K | ﹤0.01% | 2747 |
|
|
2025
Q1 | $77K | Hold |
1,876
| – | – | ﹤0.01% | 2632 |
|
|
2024
Q4 | $67K | Sell |
1,876
-18
| -1% | -$643 | ﹤0.01% | 2575 |
|
|
2024
Q3 | $74K | Buy |
1,894
+18
| +1% | +$703 | ﹤0.01% | 2383 |
|
|
2024
Q2 | $69K | Hold |
1,876
| – | – | ﹤0.01% | 2232 |
|
|
2024
Q1 | $71K | Sell |
1,876
-4
| -0.2% | -$151 | ﹤0.01% | 2078 |
|
|
2023
Q4 | $68K | Sell |
1,880
-68
| -3% | -$2.46K | ﹤0.01% | 1988 |
|
|
2023
Q3 | $64K | Buy |
1,948
+72
| +4% | +$2.37K | ﹤0.01% | 1919 |
|
|
2023
Q2 | $65K | Hold |
1,876
| – | – | ﹤0.01% | 1809 |
|
|
2023
Q1 | $65K | Hold |
1,876
| – | – | ﹤0.01% | 1725 |
|
|
2022
Q4 | $60K | Sell |
1,876
-237
| -11% | -$7.58K | ﹤0.01% | 1627 |
|
|
2022
Q3 | $56K | Hold |
2,113
| – | – | ﹤0.01% | 1608 |
|
|
2022
Q2 | $66K | Hold |
2,113
| – | – | ﹤0.01% | 1496 |
|
|
2022
Q1 | $82K | Buy |
2,113
+1,876
| +792% | +$72.8K | ﹤0.01% | 1402 |
|
|
2021
Q4 | $10K | Buy |
+237
| New | +$10K | ﹤0.01% | 2339 |
|
|
2021
Q2 | $10K | Hold |
237
| – | – | ﹤0.01% | 2091 |
|
|
2021
Q1 | $10K | Hold |
237
| – | – | ﹤0.01% | 2091 |
|
|
2020
Q4 | $10K | Hold |
237
| – | – | ﹤0.01% | 2091 |
|
|
2020
Q3 | $10K | Hold |
237
| – | – | ﹤0.01% | 2091 |
|
|
2020
Q2 | $10K | Hold |
237
| – | – | ﹤0.01% | 2091 |
|
|
2020
Q1 | $10K | Hold |
237
| – | – | ﹤0.01% | 2091 |
|
|
2019
Q4 | $10K | Hold |
237
| – | – | ﹤0.01% | 2091 |
|
|
2019
Q3 | $10K | Hold |
237
| – | – | ﹤0.01% | 2091 |
|
|
2019
Q2 | $10K | Hold |
237
| – | – | ﹤0.01% | 2091 |
|
|
2019
Q1 | $10K | Buy |
+237
| New | +$10K | ﹤0.01% | 2091 |
|