Carson Wealth (CWM LLC)
FXG icon

Carson Wealth (CWM LLC)’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio FXG Stock Details FXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$97.7K Sell
1,533
-1,992
-57% -$130K ﹤0.01% 3293
2025
Q4 		$214K Hold
3,525
– – ﹤0.01% 2511
2025
Q3 		$221K Buy
3,525
+2,368
+205% +$151K ﹤0.01% 2367
2025
Q2 		$73K Buy
1,157
+1
+0.1% +$64 ﹤0.01% 2977
2025
Q1 		$76K Sell
1,156
-182
-14% -$11.7K ﹤0.01% 2642
2024
Q4 		$86K Hold
1,338
– – ﹤0.01% 2387
2024
Q3 		$91K Sell
1,338
-821
-38% -$54.7K ﹤0.01% 2259
2024
Q2 		$139K Buy
2,159
+795
+58% +$52.7K ﹤0.01% 1778
2024
Q1 		$93K Buy
1,364
+27
+2% +$1.74K ﹤0.01% 1918
2023
Q4 		$84K Buy
1,337
+50
+4% +$3K ﹤0.01% 1860
2023
Q3 		$78K Sell
1,287
-267
-17% -$16.9K ﹤0.01% 1783
2023
Q2 		$97K Hold
1,554
– – ﹤0.01% 1585
2023
Q1 		$96K Hold
1,554
– – ﹤0.01% 1511
2022
Q4 		$98K Hold
1,554
– – ﹤0.01% 1388
2022
Q3 		$88K Buy
1,554
+1,105
+246% +$69.1K ﹤0.01% 1389
2022
Q2 		$28K Buy
449
+182
+68% +$11.6K ﹤0.01% 1924
2022
Q1 		$17K Hold
267
– – ﹤0.01% 2172
2021
Q4 		$17K Buy
+267
New +$15.7K ﹤0.01% 2069
2021
Q2 		$15K Hold
267
– – ﹤0.01% 1924
2021
Q1 		$15K Hold
267
– – ﹤0.01% 1924
2020
Q4 		$15K Hold
267
– – ﹤0.01% 1924
2020
Q3 		$15K Hold
267
– – ﹤0.01% 1924
2020
Q2 		$15K Hold
267
– – ﹤0.01% 1924
2020
Q1 		$15K Hold
267
– – ﹤0.01% 1923
2019
Q4 		$15K Hold
267
– – ﹤0.01% 1923
2019
Q3 		$15K Hold
267
– – ﹤0.01% 1923
2019
Q2 		$15K Hold
267
– – ﹤0.01% 1923
2019
Q1 		$15K Buy
+267
New +$11.9K ﹤0.01% 1923
2018
Q1 		– Sell
-500
Closed -$24K – 1457
2017
Q4 		$24K Hold
500
– – ﹤0.01% 666
2017
Q3 		$23K Sell
500
-157
-24% -$7.28K ﹤0.01% 675
2017
Q2 		$30K Sell
657
-376
-36% -$17.5K ﹤0.01% 568
2017
Q1 		$48K Sell
1,033
-3,094
-75% -$143K ﹤0.01% 466
2016
Q4 		$189K Sell
4,127
-153,725
-97% -$6.98M 0.01% 274
2016
Q3 		$7.33M Buy
157,852
+112,623
+249% +$5.4M 0.51% 62
2016
Q2 		$2.19M Buy
45,229
+14,008
+45% +$656K 0.16% 149
2016
Q1 		$1.44M Sell
31,221
-20,811
-40% -$917K 0.13% 144
2015
Q4 		$2.31M Buy
52,032
+51,680
+14,682% +$2.26M 0.23% 122
2015
Q3 		$15K Buy
+352
New +$15.6K ﹤0.01% 396

Other funds holding FXG

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MPIA
Milestones Private Investment Advisors Fairport, New York $114M AUM 19.7% 1-Year Est. Return

Carson Wealth (CWM LLC)'s FXG Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its First Trust Consumer Staples AlphaDEX Fund (FXG) stake by 57% in Q1 2026, selling an estimated $130K and leaving 1,533 shares worth $97.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3293.

Carson Wealth (CWM LLC) first reported a position in FXG in Q3 2015 and has held it in 38 quarters since. The position peaked at $7.33M in Q3 2016. 115 funds tracked by Wall St. Rank hold FXG as of Q1 2026.

  • Carson Wealth (CWM LLC) held 1,533 shares of First Trust Consumer Staples AlphaDEX Fund worth $97.7K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 1,992 First Trust Consumer Staples AlphaDEX Fund shares in Q1 2026, an estimated $130K.
  • First Trust Consumer Staples AlphaDEX Fund made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3293 holding.
  • Carson Wealth (CWM LLC) first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q3 2015 and has held it in 38 quarters since.
  • Carson Wealth (CWM LLC)'s First Trust Consumer Staples AlphaDEX Fund position peaked at $7.33M in Q3 2016.
  • 115 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.