Carson Wealth (CWM LLC)’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $577K | Sell |
4,498
-30
| -0.7% | -$3.98K | ﹤0.01% | 1908 |
|
|
2025
Q4 | $570K | Sell |
4,528
-506
| -10% | -$63.4K | ﹤0.01% | 1836 |
|
|
2025
Q3 | $631K | Buy |
5,034
+3
| +0.1% | +$363 | ﹤0.01% | 1672 |
|
|
2025
Q2 | $578K | Buy |
5,031
+3
| +0.1% | +$325 | ﹤0.01% | 1529 |
|
|
2025
Q1 | $548K | Buy |
5,028
+4
| +0.1% | +$462 | ﹤0.01% | 1412 |
|
|
2024
Q4 | $581K | Sell |
5,024
-3,786
| -43% | -$453K | ﹤0.01% | 1319 |
|
|
2024
Q3 | $1.03M | Buy |
8,810
+31
| +0.4% | +$3.49K | ﹤0.01% | 1012 |
|
|
2024
Q2 | $953K | Buy |
8,779
+17
| +0.2% | +$1.85K | ﹤0.01% | 923 |
|
|
2024
Q1 | $993K | Buy |
8,762
+7
| +0.1% | +$737 | ﹤0.01% | 855 |
|
|
2023
Q4 | $914K | Sell |
8,755
-1,160
| -12% | -$109K | ﹤0.01% | 844 |
|
|
2023
Q3 | $913K | Buy |
9,915
+1,827
| +23% | +$176K | 0.01% | 790 |
|
|
2023
Q2 | $779K | Sell |
8,088
-4,379
| -35% | -$394K | ﹤0.01% | 795 |
|
|
2023
Q1 | $1.12M | Buy |
12,467
+10,868
| +680% | +$1.01M | 0.01% | 636 |
|
|
2022
Q4 | $140K | Sell |
1,599
-59
| -4% | -$5.21K | ﹤0.01% | 1245 |
|
|
2022
Q3 | $133K | Sell |
1,658
-75
| -4% | -$6.67K | ﹤0.01% | 1216 |
|
|
2022
Q2 | $145K | Buy |
1,733
+1
| +0.1% | +$92 | ﹤0.01% | 1171 |
|
|
2022
Q1 | $170K | Buy |
1,732
+1
| +0.1% | +$98 | ﹤0.01% | 1104 |
|
|
2021
Q4 | $178K | Buy |
+1,731
| New | +$177K | ﹤0.01% | 1076 |
|
|
2021
Q2 | $173K | Hold |
1,728
| – | – | ﹤0.01% | 950 |
|
|
2021
Q1 | $173K | Hold |
1,728
| – | – | ﹤0.01% | 950 |
|
|
2020
Q4 | $173K | Hold |
1,728
| – | – | ﹤0.01% | 950 |
|
|
2020
Q3 | $173K | Hold |
1,728
| – | – | ﹤0.01% | 950 |
|
|
2020
Q2 | $173K | Hold |
1,728
| – | – | ﹤0.01% | 950 |
|
|
2020
Q1 | $173K | Hold |
1,728
| – | – | ﹤0.01% | 949 |
|
|
2019
Q4 | $173K | Hold |
1,728
| – | – | ﹤0.01% | 949 |
|
|
2019
Q3 | $173K | Hold |
1,728
| – | – | ﹤0.01% | 949 |
|
|
2019
Q2 | $173K | Hold |
1,728
| – | – | ﹤0.01% | 949 |
|
|
2019
Q1 | $173K | Buy |
+1,728
| New | +$113K | ﹤0.01% | 949 |
|
|
2017
Q3 | – | Sell |
-151
| Closed | -$9K | – | 1495 |
|
|
2017
Q2 | $9K | Hold |
151
| – | – | ﹤0.01% | 791 |
|
|
2017
Q1 | $9K | Sell |
151
-100
| -40% | -$5.8K | ﹤0.01% | 773 |
|
|
2016
Q4 | $14K | Sell |
251
-97
| -28% | -$5.25K | ﹤0.01% | 661 |
|
|
2016
Q3 | $18K | Hold |
348
| – | – | ﹤0.01% | 564 |
|
|
2016
Q2 | $18K | Buy |
+348
| New | +$17.4K | ﹤0.01% | 482 |
|
Other funds holding FNX
TCTWM