Carson Wealth (CWM LLC)’s First Trust Energy AlphaDEX Fund FXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74K | Buy |
4,862
+4
| +0.1% | +$61 | ﹤0.01% | 2958 |
|
|
2025
Q1 | $80K | Buy |
4,858
+3
| +0.1% | +$49 | ﹤0.01% | 2603 |
|
|
2024
Q4 | $79K | Sell |
4,855
-65
| -1% | -$1.06K | ﹤0.01% | 2446 |
|
|
2024
Q3 | $80K | Buy |
4,920
+74
| +2% | +$1.2K | ﹤0.01% | 2340 |
|
|
2024
Q2 | $88K | Buy |
4,846
+2
| +0% | +$36 | ﹤0.01% | 2043 |
|
|
2024
Q1 | $91K | Buy |
4,844
+352
| +8% | +$6.61K | ﹤0.01% | 1930 |
|
|
2023
Q4 | $75K | Buy |
4,492
+524
| +13% | +$8.75K | ﹤0.01% | 1923 |
|
|
2023
Q3 | $69K | Sell |
3,968
-2,513
| -39% | -$43.7K | ﹤0.01% | 1874 |
|
|
2023
Q2 | $101K | Sell |
6,481
-16,198
| -71% | -$252K | ﹤0.01% | 1557 |
|
|
2023
Q1 | $352K | Sell |
22,679
-210,389
| -90% | -$3.27M | ﹤0.01% | 1001 |
|
|
2022
Q4 | $3.98M | Sell |
233,068
-526,639
| -69% | -$9M | 0.03% | 343 |
|
|
2022
Q3 | $11.9M | Buy |
759,707
+91,644
| +14% | +$1.43M | 0.09% | 173 |
|
|
2022
Q2 | $9.86M | Buy |
668,063
+659,573
| +7,769% | +$9.74M | 0.08% | 198 |
|
|
2022
Q1 | $135K | Sell |
8,490
-7,114
| -46% | -$113K | ﹤0.01% | 1203 |
|
|
2021
Q4 | $186K | Buy |
+15,604
| New | +$186K | ﹤0.01% | 1056 |
|
|
2021
Q2 | $68K | Hold |
5,916
| – | – | ﹤0.01% | 1272 |
|
|
2021
Q1 | $68K | Hold |
5,916
| – | – | ﹤0.01% | 1272 |
|
|
2020
Q4 | $68K | Hold |
5,916
| – | – | ﹤0.01% | 1272 |
|
|
2020
Q3 | $68K | Hold |
5,916
| – | – | ﹤0.01% | 1272 |
|
|
2020
Q2 | $68K | Hold |
5,916
| – | – | ﹤0.01% | 1272 |
|
|
2020
Q1 | $68K | Hold |
5,916
| – | – | ﹤0.01% | 1272 |
|
|
2019
Q4 | $68K | Hold |
5,916
| – | – | ﹤0.01% | 1272 |
|
|
2019
Q3 | $68K | Hold |
5,916
| – | – | ﹤0.01% | 1272 |
|
|
2019
Q2 | $68K | Hold |
5,916
| – | – | ﹤0.01% | 1272 |
|
|
2019
Q1 | $68K | Buy |
+5,916
| New | +$68K | ﹤0.01% | 1272 |
|
|
2018
Q2 | – | Sell |
-334
| Closed | -$5K | – | 1716 |
|
|
2018
Q1 | $5K | Hold |
334
| – | – | ﹤0.01% | 1014 |
|
|
2017
Q4 | $5K | Hold |
334
| – | – | ﹤0.01% | 1085 |
|
|
2017
Q3 | $5K | Sell |
334
-852
| -72% | -$12.8K | ﹤0.01% | 1076 |
|
|
2017
Q2 | $16K | Sell |
1,186
-6,113
| -84% | -$82.5K | ﹤0.01% | 679 |
|
|
2017
Q1 | $110K | Sell |
7,299
-351,382
| -98% | -$5.3M | 0.01% | 356 |
|
|
2016
Q4 | $5.92M | Sell |
358,681
-139,337
| -28% | -$2.3M | 0.36% | 70 |
|
|
2016
Q3 | $7.68M | Buy |
498,018
+356,823
| +253% | +$5.5M | 0.53% | 57 |
|
|
2016
Q2 | $2.1M | Buy |
141,195
+45,120
| +47% | +$672K | 0.15% | 151 |
|
|
2016
Q1 | $1.36M | Buy |
+96,075
| New | +$1.36M | 0.12% | 145 |
|