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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $56.8K | Sell |
887
-93
| -9% | -$6.36K | ﹤0.01% | 3718 |
|
|
2025
Q4 | $67K | Sell |
980
-14
| -1% | -$939 | ﹤0.01% | 3383 |
|
|
2025
Q3 | $68K | Sell |
994
-104
| -9% | -$6.97K | ﹤0.01% | 3269 |
|
|
2025
Q2 | $70K | Sell |
1,098
-57,292
| -98% | -$3.39M | ﹤0.01% | 3007 |
|
|
2025
Q1 | $3.38M | Sell |
58,390
-5,481
| -9% | -$347K | 0.01% | 640 |
|
|
2024
Q4 | $4.13M | Sell |
63,871
-2,399
| -4% | -$156K | 0.02% | 522 |
|
|
2024
Q3 | $4.19M | Sell |
66,270
-11,374
| -15% | -$687K | 0.02% | 484 |
|
|
2024
Q2 | $4.65M | Sell |
77,644
-7,284
| -9% | -$440K | 0.02% | 435 |
|
|
2024
Q1 | $5.48M | Sell |
84,928
-38,362
| -31% | -$2.3M | 0.03% | 403 |
|
|
2023
Q4 | $7.27M | Sell |
123,290
-43,467
| -26% | -$2.28M | 0.04% | 332 |
|
|
2023
Q3 | $8.51M | Buy |
166,757
+47,890
| +40% | +$2.61M | 0.05% | 262 |
|
|
2023
Q2 | $6.56M | Buy |
118,867
+45,956
| +63% | +$2.38M | 0.04% | 293 |
|
|
2023
Q1 | $3.79M | Buy |
72,911
+72,663
| +29,300% | +$3.81M | 0.03% | 377 |
|
|
2022
Q4 | $12K | Sell |
248
-873
| -78% | -$41.9K | ﹤0.01% | 2694 |
|
|
2022
Q3 | $48K | Sell |
1,121
-415
| -27% | -$20K | ﹤0.01% | 1676 |
|
|
2022
Q2 | $69K | Sell |
1,536
-279,212
| -99% | -$14M | ﹤0.01% | 1473 |
|
|
2022
Q1 | $15.3M | Sell |
280,748
-6,833
| -2% | -$388K | 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% | 155 |
|
|
2021
Q1 | $16.4M | Hold |
270,669
| – | – | 0.13% | 155 |
|
|
2020
Q4 | $16.4M | Hold |
270,669
| – | – | 0.13% | 155 |
|
|
2020
Q3 | $16.4M | Hold |
270,669
| – | – | 0.13% | 155 |
|
|
2020
Q2 | $16.4M | Hold |
270,669
| – | – | 0.13% | 155 |
|
|
2020
Q1 | $16.4M | Hold |
270,669
| – | – | 0.13% | 155 |
|
|
2019
Q4 | $16.4M | Hold |
270,669
| – | – | 0.13% | 155 |
|
|
2019
Q3 | $16.4M | Hold |
270,669
| – | – | 0.13% | 155 |
|
|
2019
Q2 | $16.4M | Hold |
270,669
| – | – | 0.13% | 155 |
|
|
2019
Q1 | $16.4M | Buy |
+270,669
| New | +$11M | 0.13% | 155 |
|
|
2017
Q3 | – | Sell |
-212
| Closed | -$8K | – | 1501 |
|
|
2017
Q2 | $8K | Hold |
212
| – | – | ﹤0.01% | 815 |
|
|
2017
Q1 | $8K | Sell |
212
-2,325
| -92% | -$84.2K | ﹤0.01% | 794 |
|
|
2016
Q4 | $90K | Sell |
2,537
-205,437
| -99% | -$7.29M | 0.01% | 367 |
|
|
2016
Q3 | $7.33M | Buy |
207,974
+144,679
| +229% | +$5.13M | 0.51% | 61 |
|
|
2016
Q2 | $2.13M | Buy |
63,295
+21,115
| +50% | +$720K | 0.16% | 151 |
|
|
2016
Q1 | $1.48M | Sell |
42,180
-25,191
| -37% | -$825K | 0.13% | 143 |
|
|
2015
Q4 | $2.3M | Buy |
67,371
+66,975
| +16,913% | +$2.35M | 0.22% | 124 |
|
|
2015
Q3 | $14K | Buy |
+396
| New | +$14.3K | ﹤0.01% | 406 |
|
Other funds holding FXD
Carson Wealth (CWM LLC)'s FXD Position: Q1 2026 in Review
Carson Wealth (CWM LLC) reduced its First Trust Consumer Discretionary AlphaDEX Fund (FXD) stake by 9.5% in Q1 2026, selling an estimated $6.36K and leaving 887 shares worth $56.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3718.
Carson Wealth (CWM LLC) first reported a position in FXD in Q3 2015 and has held it in 36 quarters since. The position peaked at $17.8M in Q4 2021. 114 funds tracked by Wall St. Rank hold FXD as of Q1 2026.
- Carson Wealth (CWM LLC) held 887 shares of First Trust Consumer Discretionary AlphaDEX Fund worth $56.8K as of Q1 2026.
- Carson Wealth (CWM LLC) sold 93 First Trust Consumer Discretionary AlphaDEX Fund shares in Q1 2026, an estimated $6.36K.
- First Trust Consumer Discretionary AlphaDEX Fund made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3718 holding.
- Carson Wealth (CWM LLC) first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q3 2015 and has held it in 36 quarters since.
- Carson Wealth (CWM LLC)'s First Trust Consumer Discretionary AlphaDEX Fund position peaked at $17.8M in Q4 2021.
- 114 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q1 2026.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.