Carson Wealth (CWM LLC)’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Sell |
10,493
-58
| -0.5% | -$8.76K | 0.01% | 1035 |
|
|
2025
Q1 | $1.39M | Buy |
10,551
+2
| +0% | +$263 | 0.01% | 983 |
|
|
2024
Q4 | $1.46M | Sell |
10,549
-113
| -1% | -$15.6K | 0.01% | 910 |
|
|
2024
Q3 | $1.4M | Buy |
10,662
+25
| +0.2% | +$3.29K | 0.01% | 850 |
|
|
2024
Q2 | $1.3M | Sell |
10,637
-445
| -4% | -$54.5K | 0.01% | 774 |
|
|
2024
Q1 | $1.37M | Sell |
11,082
-100
| -0.9% | -$12.3K | 0.01% | 734 |
|
|
2023
Q4 | $1.23M | Sell |
11,182
-1,920
| -15% | -$210K | 0.01% | 725 |
|
|
2023
Q3 | $1.27M | Buy |
13,102
+33
| +0.3% | +$3.19K | 0.01% | 654 |
|
|
2023
Q2 | $1.32M | Sell |
13,069
-135
| -1% | -$13.7K | 0.01% | 615 |
|
|
2023
Q1 | $1.23M | Buy |
13,204
+9,733
| +280% | +$906K | 0.01% | 594 |
|
|
2022
Q4 | $317K | Sell |
3,471
-126
| -4% | -$11.5K | ﹤0.01% | 933 |
|
|
2022
Q3 | $308K | Hold |
3,597
| – | – | ﹤0.01% | 904 |
|
|
2022
Q2 | $317K | Sell |
3,597
-9
| -0.2% | -$793 | ﹤0.01% | 871 |
|
|
2022
Q1 | $385K | Buy |
3,606
+1,252
| +53% | +$134K | ﹤0.01% | 798 |
|
|
2021
Q4 | $283K | Buy |
+2,354
| New | +$283K | ﹤0.01% | 896 |
|
|
2021
Q2 | $228K | Hold |
2,074
| – | – | ﹤0.01% | 857 |
|
|
2021
Q1 | $228K | Hold |
2,074
| – | – | ﹤0.01% | 857 |
|
|
2020
Q4 | $228K | Hold |
2,074
| – | – | ﹤0.01% | 857 |
|
|
2020
Q3 | $228K | Hold |
2,074
| – | – | ﹤0.01% | 857 |
|
|
2020
Q2 | $228K | Hold |
2,074
| – | – | ﹤0.01% | 857 |
|
|
2020
Q1 | $228K | Hold |
2,074
| – | – | ﹤0.01% | 857 |
|
|
2019
Q4 | $228K | Hold |
2,074
| – | – | ﹤0.01% | 857 |
|
|
2019
Q3 | $228K | Hold |
2,074
| – | – | ﹤0.01% | 857 |
|
|
2019
Q2 | $228K | Hold |
2,074
| – | – | ﹤0.01% | 857 |
|
|
2019
Q1 | $228K | Sell |
2,074
-54,640
| -96% | -$6.01M | ﹤0.01% | 857 |
|
|
2018
Q4 | $3.25M | Buy |
56,714
+1,113
| +2% | +$63.8K | 0.08% | 214 |
|
|
2018
Q3 | $3.91M | Buy |
55,601
+896
| +2% | +$63K | 0.1% | 184 |
|
|
2018
Q2 | $3.61M | Buy |
+54,705
| New | +$3.61M | 0.12% | 147 |
|
|
2017
Q3 | – | Sell |
-235
| Closed | -$13K | – | 1495 |
|
|
2017
Q2 | $13K | Hold |
235
| – | – | ﹤0.01% | 722 |
|
|
2017
Q1 | $12K | Sell |
235
-146
| -38% | -$7.46K | ﹤0.01% | 707 |
|
|
2016
Q4 | $19K | Sell |
381
-142
| -27% | -$7.08K | ﹤0.01% | 589 |
|
|
2016
Q3 | $26K | Hold |
523
| – | – | ﹤0.01% | 514 |
|
|
2016
Q2 | $26K | Buy |
+523
| New | +$26K | ﹤0.01% | 437 |
|