Carson Wealth (CWM LLC)’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio FNK Stock Details FNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-359	Closed	-$19K	–	5102
2024 Q4	$19K	Hold	359	–	–	﹤0.01%	3469
2024 Q3	$20K	Sell	359 -214	-37%	-$11.4K	﹤0.01%	3351
2024 Q2	$29K	Hold	573	–	–	﹤0.01%	2862
2024 Q1	$31K	Hold	573	–	–	﹤0.01%	2622
2023 Q4	$29K	Hold	573	–	–	﹤0.01%	2535
2023 Q3	$26K	Hold	573	–	–	﹤0.01%	2502
2023 Q2	$26K	Hold	573	–	–	﹤0.01%	2452
2023 Q1	$25K	Hold	573	–	–	﹤0.01%	2346
2022 Q4	$25K	Buy	+573	New	+$24.4K	﹤0.01%	2198
2015 Q4	–	Sell	-516	Closed	-$14K	–	705
2015 Q3	$14K	Buy	+516	New	+$14.9K	﹤0.01%	405

Other funds holding FNK

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Carson Wealth (CWM LLC)'s FNK Position: Q1 2025 in Review

Carson Wealth (CWM LLC) sold out of First Trust Mid Cap Value AlphaDEX Fund (FNK) in Q1 2025, closing a stake of 359 shares — an estimated $19K sold.

Carson Wealth (CWM LLC) first reported a position in FNK in Q3 2015 and held it in 10 quarters. The position peaked at $31K in Q1 2024. 58 funds tracked by Wall St. Rank hold FNK as of Q1 2025.

Carson Wealth (CWM LLC) reported no remaining First Trust Mid Cap Value AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 359 First Trust Mid Cap Value AlphaDEX Fund shares in Q1 2025, an estimated $19K.
Carson Wealth (CWM LLC) first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q3 2015 and held it in 10 quarters.
Carson Wealth (CWM LLC)'s First Trust Mid Cap Value AlphaDEX Fund position peaked at $31K in Q1 2024.
58 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q1 2025.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2025, filed 1 May 2025.