Carson Wealth (CWM LLC)’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $68K | Sell |
|
|||||
|
2025
Q2 | $70K | Sell |
|
|||||
|
2025
Q1 | $3.38M | Sell |
|
|||||
|
2024
Q4 | $4.13M | Sell |
|
|||||
|
2024
Q3 | $4.19M | Sell |
|
|||||
|
2024
Q2 | $4.65M | Sell |
|
|||||
|
2024
Q1 | $5.48M | Sell |
|
|||||
|
2023
Q4 | $7.27M | Sell |
|
|||||
|
2023
Q3 | $8.51M | Buy |
|
|||||
|
2023
Q2 | $6.56M | Buy |
|
|||||
|
2023
Q1 | $3.79M | Buy |
|
|||||
|
2022
Q4 | $12K | Sell |
|
|||||
|
2022
Q3 | $48K | Sell |
|
|||||
|
2022
Q2 | $69K | Sell |
|
|||||
|
2022
Q1 | $15.3M | Sell |
|
|||||
|
2021
Q4 | $17.8M | Buy |
|
|||||
|
2021
Q2 | $16.4M | Hold |
|
|||||
|
2021
Q1 | $16.4M | Hold |
|
|||||
|
2020
Q4 | $16.4M | Hold |
|
|||||
|
2020
Q3 | $16.4M | Hold |
|
|||||
|
2020
Q2 | $16.4M | Hold |
|
|||||
|
2020
Q1 | $16.4M | Hold |
|
|||||
|
2019
Q4 | $16.4M | Hold |
|
|||||
|
2019
Q3 | $16.4M | Hold |
|
|||||
|
2019
Q2 | $16.4M | Hold |
|
|||||
|
2019
Q1 | $16.4M | Buy |
|
|||||
|
2017
Q3 | – | Sell |
|
|||||
|
2017
Q2 | $8K | Hold |
|
|||||
|
2017
Q1 | $8K | Sell |
|
|||||
|
2016
Q4 | $90K | Sell |
|
|||||
|
2016
Q3 | $7.33M | Buy |
|
|||||
|
2016
Q2 | $2.13M | Buy |
|
|||||
|
2016
Q1 | $1.48M | Sell |
|
|||||
|
2015
Q4 | $2.3M | Buy |
|
|||||
|
2015
Q3 | $14K | Buy |
|