Carson Wealth (CWM LLC)’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $207K | Buy |
2,237
+685
| +44% | +$62.7K | ﹤0.01% | 2710 |
|
|
2025
Q4 | $134K | Hold |
1,552
| – | – | ﹤0.01% | 2853 |
|
|
2025
Q3 | $129K | Buy |
1,552
+60
| +4% | +$4.88K | ﹤0.01% | 2781 |
|
|
2025
Q2 | $117K | Buy |
1,492
+319
| +27% | +$23.9K | ﹤0.01% | 2581 |
|
|
2025
Q1 | $90K | Hold |
1,173
| – | – | ﹤0.01% | 2503 |
|
|
2024
Q4 | $90K | Sell |
1,173
-40
| -3% | -$3.18K | ﹤0.01% | 2352 |
|
|
2024
Q3 | $96K | Buy |
1,213
+40
| +3% | +$3.06K | ﹤0.01% | 2216 |
|
|
2024
Q2 | $86K | Sell |
1,173
-150
| -11% | -$11.1K | ﹤0.01% | 2070 |
|
|
2024
Q1 | $101K | Buy |
1,323
+120
| +10% | +$8.61K | ﹤0.01% | 1878 |
|
|
2023
Q4 | $85K | Sell |
1,203
-117
| -9% | -$7.73K | ﹤0.01% | 1855 |
|
|
2023
Q3 | $86K | Buy |
1,320
+147
| +13% | +$9.96K | ﹤0.01% | 1723 |
|
|
2023
Q2 | $78K | Hold |
1,173
| – | – | ﹤0.01% | 1701 |
|
|
2023
Q1 | $78K | Hold |
1,173
| – | – | ﹤0.01% | 1621 |
|
|
2022
Q4 | $77K | Sell |
1,173
-263
| -18% | -$17.1K | ﹤0.01% | 1502 |
|
|
2022
Q3 | $83K | Hold |
1,436
| – | – | ﹤0.01% | 1418 |
|
|
2022
Q2 | $89K | Hold |
1,436
| – | – | ﹤0.01% | 1363 |
|
|
2022
Q1 | $101K | Buy |
1,436
+1,173
| +446% | +$82K | ﹤0.01% | 1319 |
|
|
2021
Q4 | $18K | Buy |
+263
| New | +$17.8K | ﹤0.01% | 2048 |
|
|
2021
Q2 | $17K | Hold |
263
| – | – | ﹤0.01% | 1863 |
|
|
2021
Q1 | $17K | Hold |
263
| – | – | ﹤0.01% | 1863 |
|
|
2020
Q4 | $17K | Hold |
263
| – | – | ﹤0.01% | 1863 |
|
|
2020
Q3 | $17K | Hold |
263
| – | – | ﹤0.01% | 1863 |
|
|
2020
Q2 | $17K | Hold |
263
| – | – | ﹤0.01% | 1863 |
|
|
2020
Q1 | $17K | Hold |
263
| – | – | ﹤0.01% | 1863 |
|
|
2019
Q4 | $17K | Hold |
263
| – | – | ﹤0.01% | 1863 |
|
|
2019
Q3 | $17K | Hold |
263
| – | – | ﹤0.01% | 1863 |
|
|
2019
Q2 | $17K | Hold |
263
| – | – | ﹤0.01% | 1863 |
|
|
2019
Q1 | $17K | Sell |
263
-437
| -62% | -$22.1K | ﹤0.01% | 1863 |
|
|
2018
Q4 | $32K | Hold |
700
| – | – | ﹤0.01% | 996 |
|
|
2018
Q3 | $38K | Hold |
700
| – | – | ﹤0.01% | 804 |
|
|
2018
Q2 | $37K | Buy |
+700
| New | +$37.1K | ﹤0.01% | 701 |
|
|
2017
Q1 | – | Sell |
-179
| Closed | -$8K | – | 1218 |
|
|
2016
Q4 | $8K | Sell |
179
-174
| -49% | -$7.8K | ﹤0.01% | 767 |
|
|
2016
Q3 | $15K | Hold |
353
| – | – | ﹤0.01% | 599 |
|
|
2016
Q2 | $14K | Buy |
+353
| New | +$14.2K | ﹤0.01% | 511 |
|
|
2016
Q1 | – | Sell |
-92
| Closed | -$4K | – | 774 |
|
|
2015
Q4 | $4K | Buy |
+92
| New | +$3.64K | ﹤0.01% | 546 |
|
Other funds holding FTA
IWC
Carson Wealth (CWM LLC)'s FTA Position: Q1 2026 in Review
Carson Wealth (CWM LLC) increased its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 44% in Q1 2026, buying an estimated $62.7K and bringing the position to 2,237 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #2710.
Carson Wealth (CWM LLC) first reported a position in FTA in Q4 2015 and has held it in 35 quarters since. 219 funds tracked by Wall St. Rank hold FTA as of Q1 2026.
- Carson Wealth (CWM LLC) held 2,237 shares of First Trust Large Cap Value AlphaDEX Fund worth $207K as of Q1 2026.
- Carson Wealth (CWM LLC) bought 685 First Trust Large Cap Value AlphaDEX Fund shares in Q1 2026, an estimated $62.7K.
- First Trust Large Cap Value AlphaDEX Fund made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2710 holding.
- Carson Wealth (CWM LLC) first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2015 and has held it in 35 quarters since.
- 219 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q1 2026.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.