Carson Wealth (CWM LLC)’s First Trust Financials AlphaDEX Fund FXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.6M | Sell |
64,208
-13,848
| -18% | -$776K | 0.01% | 697 |
|
|
2025
Q1 | $4.14M | Buy |
78,056
+61,180
| +363% | +$3.24M | 0.02% | 583 |
|
|
2024
Q4 | $914K | Buy |
16,876
+7,821
| +86% | +$424K | ﹤0.01% | 1132 |
|
|
2024
Q3 | $463K | Sell |
9,055
-2,634
| -23% | -$135K | ﹤0.01% | 1344 |
|
|
2024
Q2 | $541K | Buy |
11,689
+2,028
| +21% | +$93.9K | ﹤0.01% | 1160 |
|
|
2024
Q1 | $459K | Buy |
9,661
+1,842
| +24% | +$87.5K | ﹤0.01% | 1172 |
|
|
2023
Q4 | $339K | Sell |
7,819
-900
| -10% | -$39K | ﹤0.01% | 1209 |
|
|
2023
Q3 | $330K | Buy |
8,719
+760
| +10% | +$28.8K | ﹤0.01% | 1126 |
|
|
2023
Q2 | $300K | Sell |
7,959
-196
| -2% | -$7.39K | ﹤0.01% | 1105 |
|
|
2023
Q1 | $304K | Buy |
8,155
+1,325
| +19% | +$49.4K | ﹤0.01% | 1051 |
|
|
2022
Q4 | $280K | Buy |
6,830
+443
| +7% | +$18.2K | ﹤0.01% | 980 |
|
|
2022
Q3 | $235K | Buy |
6,387
+215
| +3% | +$7.91K | ﹤0.01% | 987 |
|
|
2022
Q2 | $240K | Sell |
6,172
-346
| -5% | -$13.5K | ﹤0.01% | 969 |
|
|
2022
Q1 | $299K | Sell |
6,518
-3,564
| -35% | -$163K | ﹤0.01% | 882 |
|
|
2021
Q4 | $467K | Buy |
+10,082
| New | +$467K | ﹤0.01% | 748 |
|
|
2021
Q2 | $297K | Hold |
6,806
| – | – | ﹤0.01% | 783 |
|
|
2021
Q1 | $297K | Hold |
6,806
| – | – | ﹤0.01% | 783 |
|
|
2020
Q4 | $297K | Hold |
6,806
| – | – | ﹤0.01% | 783 |
|
|
2020
Q3 | $297K | Hold |
6,806
| – | – | ﹤0.01% | 783 |
|
|
2020
Q2 | $297K | Hold |
6,806
| – | – | ﹤0.01% | 783 |
|
|
2020
Q1 | $297K | Hold |
6,806
| – | – | ﹤0.01% | 783 |
|
|
2019
Q4 | $297K | Hold |
6,806
| – | – | ﹤0.01% | 783 |
|
|
2019
Q3 | $297K | Hold |
6,806
| – | – | ﹤0.01% | 783 |
|
|
2019
Q2 | $297K | Hold |
6,806
| – | – | ﹤0.01% | 783 |
|
|
2019
Q1 | $297K | Sell |
6,806
-17,167
| -72% | -$749K | ﹤0.01% | 783 |
|
|
2018
Q4 | $648K | Buy |
23,973
+14,048
| +142% | +$380K | 0.02% | 415 |
|
|
2018
Q3 | $317K | Buy |
+9,925
| New | +$317K | 0.01% | 435 |
|
|
2016
Q3 | – | Sell |
-1,013
| Closed | -$23K | – | 1013 |
|
|
2016
Q2 | $23K | Buy |
+1,013
| New | +$23K | ﹤0.01% | 453 |
|