Carson Wealth (CWM LLC)’s First Trust Energy AlphaDEX Fund FXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $70K | Sell |
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|
2025
Q2 | $74K | Buy |
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|
2025
Q1 | $80K | Buy |
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|
2024
Q4 | $79K | Sell |
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|
2024
Q3 | $80K | Buy |
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|
2024
Q2 | $88K | Buy |
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|
2024
Q1 | $91K | Buy |
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|
2023
Q4 | $75K | Buy |
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|
2023
Q3 | $69K | Sell |
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|
2023
Q2 | $101K | Sell |
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|
2023
Q1 | $352K | Sell |
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|
2022
Q4 | $3.98M | Sell |
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|
2022
Q3 | $11.9M | Buy |
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|
2022
Q2 | $9.86M | Buy |
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|
2022
Q1 | $135K | Sell |
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|
2021
Q4 | $186K | Buy |
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|
2021
Q2 | $68K | Hold |
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|
2021
Q1 | $68K | Hold |
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|
2020
Q4 | $68K | Hold |
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|
2020
Q3 | $68K | Hold |
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|
2020
Q2 | $68K | Hold |
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|
2020
Q1 | $68K | Hold |
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|
2019
Q4 | $68K | Hold |
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|
2019
Q3 | $68K | Hold |
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|
2019
Q2 | $68K | Hold |
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|
2019
Q1 | $68K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $5K | Hold |
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|
2017
Q4 | $5K | Hold |
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|
2017
Q3 | $5K | Sell |
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|
2017
Q2 | $16K | Sell |
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|
2017
Q1 | $110K | Sell |
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|
2016
Q4 | $5.92M | Sell |
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|
2016
Q3 | $7.68M | Buy |
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|
2016
Q2 | $2.1M | Buy |
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|
2016
Q1 | $1.36M | Buy |
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