Carson Wealth (CWM LLC)’s First Trust Technology AlphaDEX Fund FXL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
7,138
-233
| -3% | -$36.7K | ﹤0.01% | 1189 |
|
|
2025
Q1 | $975K | Buy |
7,371
+178
| +2% | +$23.5K | ﹤0.01% | 1139 |
|
|
2024
Q4 | $1.07M | Hold |
7,193
| – | – | ﹤0.01% | 1045 |
|
|
2024
Q3 | $997K | Sell |
7,193
-1,000
| -12% | -$139K | ﹤0.01% | 1036 |
|
|
2024
Q2 | $1.12M | Buy |
8,193
+188
| +2% | +$25.6K | 0.01% | 833 |
|
|
2024
Q1 | $1.08M | Buy |
8,005
+111
| +1% | +$15K | 0.01% | 818 |
|
|
2023
Q4 | $1.01M | Sell |
7,894
-135
| -2% | -$17.3K | 0.01% | 802 |
|
|
2023
Q3 | $892K | Hold |
8,029
| – | – | 0.01% | 793 |
|
|
2023
Q2 | $924K | Buy |
8,029
+341
| +4% | +$39.2K | 0.01% | 741 |
|
|
2023
Q1 | $809K | Buy |
7,688
+568
| +8% | +$59.8K | 0.01% | 716 |
|
|
2022
Q4 | $652K | Sell |
7,120
-635
| -8% | -$58.1K | ﹤0.01% | 724 |
|
|
2022
Q3 | $672K | Sell |
7,755
-197
| -2% | -$17.1K | 0.01% | 669 |
|
|
2022
Q2 | $748K | Sell |
7,952
-416
| -5% | -$39.1K | 0.01% | 630 |
|
|
2022
Q1 | $972K | Sell |
8,368
-143,008
| -94% | -$16.6M | 0.01% | 563 |
|
|
2021
Q4 | $20M | Buy |
+151,376
| New | +$20M | 0.14% | 143 |
|
|
2021
Q2 | $18.2M | Hold |
146,192
| – | – | 0.14% | 144 |
|
|
2021
Q1 | $18.2M | Hold |
146,192
| – | – | 0.14% | 144 |
|
|
2020
Q4 | $18.2M | Hold |
146,192
| – | – | 0.14% | 144 |
|
|
2020
Q3 | $18.2M | Hold |
146,192
| – | – | 0.14% | 144 |
|
|
2020
Q2 | $18.2M | Hold |
146,192
| – | – | 0.14% | 144 |
|
|
2020
Q1 | $18.2M | Hold |
146,192
| – | – | 0.14% | 144 |
|
|
2019
Q4 | $18.2M | Hold |
146,192
| – | – | 0.14% | 144 |
|
|
2019
Q3 | $18.2M | Hold |
146,192
| – | – | 0.14% | 144 |
|
|
2019
Q2 | $18.2M | Hold |
146,192
| – | – | 0.14% | 144 |
|
|
2019
Q1 | $18.2M | Sell |
146,192
-205,527
| -58% | -$25.5M | 0.14% | 144 |
|
|
2018
Q4 | $18.5M | Buy |
351,719
+120,342
| +52% | +$6.32M | 0.46% | 53 |
|
|
2018
Q3 | $14.7M | Buy |
231,377
+74,123
| +47% | +$4.71M | 0.38% | 70 |
|
|
2018
Q2 | $8.85M | Buy |
157,254
+33,119
| +27% | +$1.86M | 0.29% | 85 |
|
|
2018
Q1 | $6.83M | Buy |
124,135
+9,576
| +8% | +$527K | 0.27% | 82 |
|
|
2017
Q4 | $5.88M | Buy |
+114,559
| New | +$5.88M | 0.26% | 76 |
|