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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $631K | Buy |
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|
2025
Q2 | $578K | Buy |
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|
2025
Q1 | $548K | Buy |
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|
2024
Q4 | $581K | Sell |
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|
2024
Q3 | $1.03M | Buy |
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|
2024
Q2 | $953K | Buy |
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|
2024
Q1 | $993K | Buy |
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|
2023
Q4 | $914K | Sell |
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|
2023
Q3 | $913K | Buy |
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|
2023
Q2 | $779K | Sell |
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|
2023
Q1 | $1.12M | Buy |
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|
2022
Q4 | $140K | Sell |
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|
2022
Q3 | $133K | Sell |
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|
2022
Q2 | $145K | Buy |
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|
2022
Q1 | $170K | Buy |
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|
2021
Q4 | $178K | Buy |
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|
2021
Q2 | $173K | Hold |
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|
2021
Q1 | $173K | Hold |
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|
2020
Q4 | $173K | Hold |
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|
2020
Q3 | $173K | Hold |
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|
2020
Q2 | $173K | Hold |
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|
2020
Q1 | $173K | Hold |
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|
2019
Q4 | $173K | Hold |
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|
2019
Q3 | $173K | Hold |
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|
2019
Q2 | $173K | Hold |
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|
2019
Q1 | $173K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $9K | Hold |
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|
2017
Q1 | $9K | Sell |
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|
2016
Q4 | $14K | Sell |
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|
2016
Q3 | $18K | Hold |
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|
2016
Q2 | $18K | Buy |
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