Carson Wealth (CWM LLC)’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70K | Sell |
1,098
-57,292
| -98% | -$3.65M | ﹤0.01% | 3005 |
|
|
2025
Q1 | $3.38M | Sell |
58,390
-5,481
| -9% | -$317K | 0.01% | 640 |
|
|
2024
Q4 | $4.13M | Sell |
63,871
-2,399
| -4% | -$155K | 0.02% | 522 |
|
|
2024
Q3 | $4.19M | Sell |
66,270
-11,374
| -15% | -$720K | 0.02% | 483 |
|
|
2024
Q2 | $4.65M | Sell |
77,644
-7,284
| -9% | -$436K | 0.02% | 434 |
|
|
2024
Q1 | $5.48M | Sell |
84,928
-38,362
| -31% | -$2.48M | 0.03% | 402 |
|
|
2023
Q4 | $7.27M | Sell |
123,290
-43,467
| -26% | -$2.56M | 0.04% | 331 |
|
|
2023
Q3 | $8.51M | Buy |
166,757
+47,890
| +40% | +$2.44M | 0.05% | 262 |
|
|
2023
Q2 | $6.56M | Buy |
118,867
+45,956
| +63% | +$2.54M | 0.04% | 292 |
|
|
2023
Q1 | $3.79M | Buy |
72,911
+72,663
| +29,300% | +$3.77M | 0.03% | 376 |
|
|
2022
Q4 | $12K | Sell |
248
-873
| -78% | -$42.2K | ﹤0.01% | 2692 |
|
|
2022
Q3 | $48K | Sell |
1,121
-415
| -27% | -$17.8K | ﹤0.01% | 1674 |
|
|
2022
Q2 | $69K | Sell |
1,536
-279,212
| -99% | -$12.5M | ﹤0.01% | 1471 |
|
|
2022
Q1 | $15.3M | Sell |
280,748
-6,833
| -2% | -$372K | 0.11% | 171 |
|
|
2021
Q4 | $17.8M | Buy |
+287,581
| New | +$17.8M | 0.13% | 161 |
|
|
2021
Q2 | $16.4M | Hold |
270,669
| – | – | 0.13% | 154 |
|
|
2021
Q1 | $16.4M | Hold |
270,669
| – | – | 0.13% | 154 |
|
|
2020
Q4 | $16.4M | Hold |
270,669
| – | – | 0.13% | 154 |
|
|
2020
Q3 | $16.4M | Hold |
270,669
| – | – | 0.13% | 154 |
|
|
2020
Q2 | $16.4M | Hold |
270,669
| – | – | 0.13% | 154 |
|
|
2020
Q1 | $16.4M | Hold |
270,669
| – | – | 0.13% | 154 |
|
|
2019
Q4 | $16.4M | Hold |
270,669
| – | – | 0.13% | 154 |
|
|
2019
Q3 | $16.4M | Hold |
270,669
| – | – | 0.13% | 154 |
|
|
2019
Q2 | $16.4M | Hold |
270,669
| – | – | 0.13% | 154 |
|
|
2019
Q1 | $16.4M | Buy |
+270,669
| New | +$16.4M | 0.13% | 154 |
|
|
2017
Q3 | – | Sell |
-212
| Closed | -$8K | – | 1500 |
|
|
2017
Q2 | $8K | Hold |
212
| – | – | ﹤0.01% | 814 |
|
|
2017
Q1 | $8K | Sell |
212
-2,325
| -92% | -$87.7K | ﹤0.01% | 793 |
|
|
2016
Q4 | $90K | Sell |
2,537
-205,437
| -99% | -$7.29M | 0.01% | 366 |
|
|
2016
Q3 | $7.33M | Buy |
207,974
+144,679
| +229% | +$5.1M | 0.51% | 61 |
|
|
2016
Q2 | $2.13M | Buy |
63,295
+21,115
| +50% | +$712K | 0.16% | 150 |
|
|
2016
Q1 | $1.48M | Sell |
42,180
-25,191
| -37% | -$886K | 0.13% | 142 |
|
|
2015
Q4 | $2.3M | Buy |
67,371
+66,975
| +16,913% | +$2.28M | 0.22% | 123 |
|
|
2015
Q3 | $14K | Buy |
+396
| New | +$14K | ﹤0.01% | 404 |
|