Carson Wealth (CWM LLC)’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $470K | Sell |
4,275
-85
| -2% | -$9.35K | ﹤0.01% | 1622 |
|
|
2025
Q1 | $447K | Hold |
4,360
| – | – | ﹤0.01% | 1493 |
|
|
2024
Q4 | $455K | Hold |
4,360
| – | – | ﹤0.01% | 1416 |
|
|
2024
Q3 | $454K | Sell |
4,360
-715
| -14% | -$74.5K | ﹤0.01% | 1355 |
|
|
2024
Q2 | $492K | Sell |
5,075
-15
| -0.3% | -$1.45K | ﹤0.01% | 1201 |
|
|
2024
Q1 | $505K | Buy |
5,090
+100
| +2% | +$9.92K | ﹤0.01% | 1138 |
|
|
2023
Q4 | $450K | Hold |
4,990
| – | – | ﹤0.01% | 1100 |
|
|
2023
Q3 | $405K | Hold |
4,990
| – | – | ﹤0.01% | 1046 |
|
|
2023
Q2 | $419K | Hold |
4,990
| – | – | ﹤0.01% | 991 |
|
|
2023
Q1 | $402K | Hold |
4,990
| – | – | ﹤0.01% | 952 |
|
|
2022
Q4 | $400K | Hold |
4,990
| – | – | ﹤0.01% | 874 |
|
|
2022
Q3 | $360K | Sell |
4,990
-207
| -4% | -$14.9K | ﹤0.01% | 845 |
|
|
2022
Q2 | $395K | Buy |
5,197
+182
| +4% | +$13.8K | ﹤0.01% | 802 |
|
|
2022
Q1 | $443K | Hold |
5,015
| – | – | ﹤0.01% | 762 |
|
|
2021
Q4 | $463K | Buy |
+5,015
| New | +$463K | ﹤0.01% | 750 |
|
|
2021
Q2 | $403K | Hold |
4,690
| – | – | ﹤0.01% | 710 |
|
|
2021
Q1 | $403K | Hold |
4,690
| – | – | ﹤0.01% | 710 |
|
|
2020
Q4 | $403K | Hold |
4,690
| – | – | ﹤0.01% | 710 |
|
|
2020
Q3 | $403K | Hold |
4,690
| – | – | ﹤0.01% | 710 |
|
|
2020
Q2 | $403K | Hold |
4,690
| – | – | ﹤0.01% | 710 |
|
|
2020
Q1 | $403K | Hold |
4,690
| – | – | ﹤0.01% | 710 |
|
|
2019
Q4 | $403K | Hold |
4,690
| – | – | ﹤0.01% | 710 |
|
|
2019
Q3 | $403K | Hold |
4,690
| – | – | ﹤0.01% | 710 |
|
|
2019
Q2 | $403K | Hold |
4,690
| – | – | ﹤0.01% | 710 |
|
|
2019
Q1 | $403K | Buy |
4,690
+4,417
| +1,618% | +$380K | ﹤0.01% | 710 |
|
|
2018
Q4 | $14K | Buy |
+273
| New | +$14K | ﹤0.01% | 1226 |
|
|
2016
Q1 | – | Sell |
-114
| Closed | -$5K | – | 771 |
|
|
2015
Q4 | $5K | Buy |
+114
| New | +$5K | ﹤0.01% | 515 |
|