Carson Wealth (CWM LLC)’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117K | Buy |
1,492
+319
| +27% | +$25K | ﹤0.01% | 2579 |
|
|
2025
Q1 | $90K | Hold |
1,173
| – | – | ﹤0.01% | 2501 |
|
|
2024
Q4 | $90K | Sell |
1,173
-40
| -3% | -$3.07K | ﹤0.01% | 2350 |
|
|
2024
Q3 | $96K | Buy |
1,213
+40
| +3% | +$3.17K | ﹤0.01% | 2214 |
|
|
2024
Q2 | $86K | Sell |
1,173
-150
| -11% | -$11K | ﹤0.01% | 2068 |
|
|
2024
Q1 | $101K | Buy |
1,323
+120
| +10% | +$9.16K | ﹤0.01% | 1876 |
|
|
2023
Q4 | $85K | Sell |
1,203
-117
| -9% | -$8.27K | ﹤0.01% | 1853 |
|
|
2023
Q3 | $86K | Buy |
1,320
+147
| +13% | +$9.58K | ﹤0.01% | 1722 |
|
|
2023
Q2 | $78K | Hold |
1,173
| – | – | ﹤0.01% | 1699 |
|
|
2023
Q1 | $78K | Hold |
1,173
| – | – | ﹤0.01% | 1620 |
|
|
2022
Q4 | $77K | Sell |
1,173
-263
| -18% | -$17.3K | ﹤0.01% | 1500 |
|
|
2022
Q3 | $83K | Hold |
1,436
| – | – | ﹤0.01% | 1416 |
|
|
2022
Q2 | $89K | Hold |
1,436
| – | – | ﹤0.01% | 1361 |
|
|
2022
Q1 | $101K | Buy |
1,436
+1,173
| +446% | +$82.5K | ﹤0.01% | 1317 |
|
|
2021
Q4 | $18K | Buy |
+263
| New | +$18K | ﹤0.01% | 2044 |
|
|
2021
Q2 | $17K | Hold |
263
| – | – | ﹤0.01% | 1859 |
|
|
2021
Q1 | $17K | Hold |
263
| – | – | ﹤0.01% | 1859 |
|
|
2020
Q4 | $17K | Hold |
263
| – | – | ﹤0.01% | 1859 |
|
|
2020
Q3 | $17K | Hold |
263
| – | – | ﹤0.01% | 1859 |
|
|
2020
Q2 | $17K | Hold |
263
| – | – | ﹤0.01% | 1859 |
|
|
2020
Q1 | $17K | Hold |
263
| – | – | ﹤0.01% | 1859 |
|
|
2019
Q4 | $17K | Hold |
263
| – | – | ﹤0.01% | 1859 |
|
|
2019
Q3 | $17K | Hold |
263
| – | – | ﹤0.01% | 1859 |
|
|
2019
Q2 | $17K | Hold |
263
| – | – | ﹤0.01% | 1859 |
|
|
2019
Q1 | $17K | Sell |
263
-437
| -62% | -$28.2K | ﹤0.01% | 1859 |
|
|
2018
Q4 | $32K | Hold |
700
| – | – | ﹤0.01% | 993 |
|
|
2018
Q3 | $38K | Hold |
700
| – | – | ﹤0.01% | 802 |
|
|
2018
Q2 | $37K | Buy |
+700
| New | +$37K | ﹤0.01% | 698 |
|
|
2017
Q1 | – | Sell |
-179
| Closed | -$8K | – | 1217 |
|
|
2016
Q4 | $8K | Sell |
179
-174
| -49% | -$7.78K | ﹤0.01% | 766 |
|
|
2016
Q3 | $15K | Hold |
353
| – | – | ﹤0.01% | 598 |
|
|
2016
Q2 | $14K | Buy |
+353
| New | +$14K | ﹤0.01% | 510 |
|
|
2016
Q1 | – | Sell |
-92
| Closed | -$4K | – | 773 |
|
|
2015
Q4 | $4K | Buy |
+92
| New | +$4K | ﹤0.01% | 545 |
|