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
