Carson Wealth (CWM LLC)’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177K | Hold |
2,144
| – | – | ﹤0.01% | 2277 |
|
|
2025
Q1 | $161K | Hold |
2,144
| – | – | ﹤0.01% | 2068 |
|
|
2024
Q4 | $172K | Hold |
2,144
| – | – | ﹤0.01% | 1926 |
|
|
2024
Q3 | $171K | Sell |
2,144
-1,000
| -32% | -$79.8K | ﹤0.01% | 1839 |
|
|
2024
Q2 | $231K | Hold |
3,144
| – | – | ﹤0.01% | 1509 |
|
|
2024
Q1 | $238K | Hold |
3,144
| – | – | ﹤0.01% | 1432 |
|
|
2023
Q4 | $214K | Hold |
3,144
| – | – | ﹤0.01% | 1398 |
|
|
2023
Q3 | $191K | Hold |
3,144
| – | – | ﹤0.01% | 1329 |
|
|
2023
Q2 | $204K | Hold |
3,144
| – | – | ﹤0.01% | 1243 |
|
|
2023
Q1 | $187K | Sell |
3,144
-100
| -3% | -$5.95K | ﹤0.01% | 1218 |
|
|
2022
Q4 | $183K | Sell |
3,244
-303
| -9% | -$17.1K | ﹤0.01% | 1129 |
|
|
2022
Q3 | $190K | Hold |
3,547
| – | – | ﹤0.01% | 1076 |
|
|
2022
Q2 | $194K | Sell |
3,547
-14
| -0.4% | -$766 | ﹤0.01% | 1056 |
|
|
2022
Q1 | $237K | Buy |
3,561
+539
| +18% | +$35.9K | ﹤0.01% | 970 |
|
|
2021
Q4 | $224K | Buy |
+3,022
| New | +$224K | ﹤0.01% | 975 |
|
|
2021
Q2 | $229K | Hold |
3,042
| – | – | ﹤0.01% | 853 |
|
|
2021
Q1 | $229K | Hold |
3,042
| – | – | ﹤0.01% | 853 |
|
|
2020
Q4 | $229K | Hold |
3,042
| – | – | ﹤0.01% | 853 |
|
|
2020
Q3 | $229K | Hold |
3,042
| – | – | ﹤0.01% | 853 |
|
|
2020
Q2 | $229K | Hold |
3,042
| – | – | ﹤0.01% | 853 |
|
|
2020
Q1 | $229K | Hold |
3,042
| – | – | ﹤0.01% | 853 |
|
|
2019
Q4 | $229K | Hold |
3,042
| – | – | ﹤0.01% | 853 |
|
|
2019
Q3 | $229K | Hold |
3,042
| – | – | ﹤0.01% | 853 |
|
|
2019
Q2 | $229K | Hold |
3,042
| – | – | ﹤0.01% | 853 |
|
|
2019
Q1 | $229K | Sell |
3,042
-78,403
| -96% | -$5.9M | ﹤0.01% | 853 |
|
|
2018
Q4 | $2.95M | Buy |
81,445
+2,115
| +3% | +$76.6K | 0.07% | 227 |
|
|
2018
Q3 | $3.67M | Buy |
+79,330
| New | +$3.67M | 0.09% | 195 |
|
|
2015
Q4 | – | Sell |
-736
| Closed | -$21K | – | 704 |
|
|
2015
Q3 | $21K | Buy |
+736
| New | +$21K | ﹤0.01% | 361 |
|