Carson Wealth (CWM LLC)’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-359
| Closed | -$19K | – | 5095 |
|
|
2024
Q4 | $19K | Hold |
359
| – | – | ﹤0.01% | 3467 |
|
|
2024
Q3 | $20K | Sell |
359
-214
| -37% | -$11.9K | ﹤0.01% | 3349 |
|
|
2024
Q2 | $29K | Hold |
573
| – | – | ﹤0.01% | 2860 |
|
|
2024
Q1 | $31K | Hold |
573
| – | – | ﹤0.01% | 2620 |
|
|
2023
Q4 | $29K | Hold |
573
| – | – | ﹤0.01% | 2533 |
|
|
2023
Q3 | $26K | Hold |
573
| – | – | ﹤0.01% | 2501 |
|
|
2023
Q2 | $26K | Hold |
573
| – | – | ﹤0.01% | 2449 |
|
|
2023
Q1 | $25K | Hold |
573
| – | – | ﹤0.01% | 2344 |
|
|
2022
Q4 | $25K | Buy |
+573
| New | +$25K | ﹤0.01% | 2196 |
|
|
2015
Q4 | – | Sell |
-516
| Closed | -$14K | – | 703 |
|
|
2015
Q3 | $14K | Buy |
+516
| New | +$14K | ﹤0.01% | 403 |
|