Carson Wealth (CWM LLC)’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Sell |
2,482
-94
| -4% | -$9.73K | ﹤0.01% | 1962 |
|
|
2025
Q1 | $267K | Sell |
2,576
-4
| -0.2% | -$415 | ﹤0.01% | 1737 |
|
|
2024
Q4 | $269K | Sell |
2,580
-326
| -11% | -$34K | ﹤0.01% | 1658 |
|
|
2024
Q3 | $325K | Buy |
2,906
+489
| +20% | +$54.7K | ﹤0.01% | 1499 |
|
|
2024
Q2 | $253K | Hold |
2,417
| – | – | ﹤0.01% | 1464 |
|
|
2024
Q1 | $265K | Buy |
2,417
+1
| +0% | +$110 | ﹤0.01% | 1386 |
|
|
2023
Q4 | $250K | Sell |
2,416
-13
| -0.5% | -$1.35K | ﹤0.01% | 1317 |
|
|
2023
Q3 | $236K | Buy |
2,429
+13
| +0.5% | +$1.26K | ﹤0.01% | 1243 |
|
|
2023
Q2 | $262K | Hold |
2,416
| – | – | ﹤0.01% | 1159 |
|
|
2023
Q1 | $260K | Buy |
2,416
+30
| +1% | +$3.23K | ﹤0.01% | 1105 |
|
|
2022
Q4 | $259K | Sell |
2,386
-34
| -1% | -$3.69K | ﹤0.01% | 1005 |
|
|
2022
Q3 | $235K | Sell |
2,420
-92
| -4% | -$8.93K | ﹤0.01% | 986 |
|
|
2022
Q2 | $259K | Sell |
2,512
-133
| -5% | -$13.7K | ﹤0.01% | 940 |
|
|
2022
Q1 | $303K | Sell |
2,645
-1,124
| -30% | -$129K | ﹤0.01% | 877 |
|
|
2021
Q4 | $468K | Buy |
+3,769
| New | +$468K | ﹤0.01% | 747 |
|
|
2021
Q2 | $296K | Hold |
2,531
| – | – | ﹤0.01% | 786 |
|
|
2021
Q1 | $296K | Hold |
2,531
| – | – | ﹤0.01% | 786 |
|
|
2020
Q4 | $296K | Hold |
2,531
| – | – | ﹤0.01% | 786 |
|
|
2020
Q3 | $296K | Hold |
2,531
| – | – | ﹤0.01% | 786 |
|
|
2020
Q2 | $296K | Hold |
2,531
| – | – | ﹤0.01% | 786 |
|
|
2020
Q1 | $296K | Hold |
2,531
| – | – | ﹤0.01% | 786 |
|
|
2019
Q4 | $296K | Hold |
2,531
| – | – | ﹤0.01% | 786 |
|
|
2019
Q3 | $296K | Hold |
2,531
| – | – | ﹤0.01% | 786 |
|
|
2019
Q2 | $296K | Hold |
2,531
| – | – | ﹤0.01% | 786 |
|
|
2019
Q1 | $296K | Sell |
2,531
-295,874
| -99% | -$34.6M | ﹤0.01% | 786 |
|
|
2018
Q4 | $20.6M | Buy |
+298,405
| New | +$20.6M | 0.51% | 49 |
|
|
2017
Q4 | – | Sell |
-85
| Closed | -$6K | – | 1501 |
|
|
2017
Q3 | $6K | Hold |
85
| – | – | ﹤0.01% | 1024 |
|
|
2017
Q2 | $6K | Hold |
85
| – | – | ﹤0.01% | 854 |
|
|
2017
Q1 | $5K | Sell |
85
-59
| -41% | -$3.47K | ﹤0.01% | 861 |
|
|
2016
Q4 | $8K | Sell |
144
-57
| -28% | -$3.17K | ﹤0.01% | 768 |
|
|
2016
Q3 | $12K | Hold |
201
| – | – | ﹤0.01% | 652 |
|
|
2016
Q2 | $12K | Buy |
201
+32
| +19% | +$1.91K | ﹤0.01% | 535 |
|
|
2016
Q1 | $9K | Sell |
169
-38,346
| -100% | -$2.04M | ﹤0.01% | 541 |
|
|
2015
Q4 | $2.33M | Buy |
38,515
+38,253
| +14,600% | +$2.31M | 0.23% | 118 |
|
|
2015
Q3 | $15K | Buy |
+262
| New | +$15K | ﹤0.01% | 396 |
|