Carson Wealth (CWM LLC)’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $578K | Buy |
5,031
+3
| +0.1% | +$345 | ﹤0.01% | 1528 |
|
|
2025
Q1 | $548K | Buy |
5,028
+4
| +0.1% | +$436 | ﹤0.01% | 1410 |
|
|
2024
Q4 | $581K | Sell |
5,024
-3,786
| -43% | -$438K | ﹤0.01% | 1318 |
|
|
2024
Q3 | $1.03M | Buy |
8,810
+31
| +0.4% | +$3.63K | ﹤0.01% | 1011 |
|
|
2024
Q2 | $953K | Buy |
8,779
+17
| +0.2% | +$1.85K | ﹤0.01% | 922 |
|
|
2024
Q1 | $993K | Buy |
8,762
+7
| +0.1% | +$793 | ﹤0.01% | 854 |
|
|
2023
Q4 | $914K | Sell |
8,755
-1,160
| -12% | -$121K | ﹤0.01% | 843 |
|
|
2023
Q3 | $913K | Buy |
9,915
+1,827
| +23% | +$168K | 0.01% | 789 |
|
|
2023
Q2 | $779K | Sell |
8,088
-4,379
| -35% | -$422K | ﹤0.01% | 794 |
|
|
2023
Q1 | $1.12M | Buy |
12,467
+10,868
| +680% | +$978K | 0.01% | 635 |
|
|
2022
Q4 | $140K | Sell |
1,599
-59
| -4% | -$5.17K | ﹤0.01% | 1243 |
|
|
2022
Q3 | $133K | Sell |
1,658
-75
| -4% | -$6.02K | ﹤0.01% | 1214 |
|
|
2022
Q2 | $145K | Buy |
1,733
+1
| +0.1% | +$84 | ﹤0.01% | 1169 |
|
|
2022
Q1 | $170K | Buy |
1,732
+1
| +0.1% | +$98 | ﹤0.01% | 1102 |
|
|
2021
Q4 | $178K | Buy |
+1,731
| New | +$178K | ﹤0.01% | 1074 |
|
|
2021
Q2 | $173K | Hold |
1,728
| – | – | ﹤0.01% | 948 |
|
|
2021
Q1 | $173K | Hold |
1,728
| – | – | ﹤0.01% | 948 |
|
|
2020
Q4 | $173K | Hold |
1,728
| – | – | ﹤0.01% | 948 |
|
|
2020
Q3 | $173K | Hold |
1,728
| – | – | ﹤0.01% | 948 |
|
|
2020
Q2 | $173K | Hold |
1,728
| – | – | ﹤0.01% | 948 |
|
|
2020
Q1 | $173K | Hold |
1,728
| – | – | ﹤0.01% | 948 |
|
|
2019
Q4 | $173K | Hold |
1,728
| – | – | ﹤0.01% | 948 |
|
|
2019
Q3 | $173K | Hold |
1,728
| – | – | ﹤0.01% | 948 |
|
|
2019
Q2 | $173K | Hold |
1,728
| – | – | ﹤0.01% | 948 |
|
|
2019
Q1 | $173K | Buy |
+1,728
| New | +$173K | ﹤0.01% | 948 |
|
|
2017
Q3 | – | Sell |
-151
| Closed | -$9K | – | 1494 |
|
|
2017
Q2 | $9K | Hold |
151
| – | – | ﹤0.01% | 790 |
|
|
2017
Q1 | $9K | Sell |
151
-100
| -40% | -$5.96K | ﹤0.01% | 772 |
|
|
2016
Q4 | $14K | Sell |
251
-97
| -28% | -$5.41K | ﹤0.01% | 660 |
|
|
2016
Q3 | $18K | Hold |
348
| – | – | ﹤0.01% | 563 |
|
|
2016
Q2 | $18K | Buy |
+348
| New | +$18K | ﹤0.01% | 481 |
|