Carson Wealth (CWM LLC)’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.15M | Sell |
42,495
-14,604
| -26% | -$1.08M | 0.01% | 759 |
|
|
2025
Q1 | $3.98M | Buy |
57,099
+98
| +0.2% | +$6.82K | 0.02% | 591 |
|
|
2024
Q4 | $4.26M | Sell |
57,001
-2,837
| -5% | -$212K | 0.02% | 513 |
|
|
2024
Q3 | $4.53M | Sell |
59,838
-10,695
| -15% | -$810K | 0.02% | 462 |
|
|
2024
Q2 | $4.8M | Sell |
70,533
-7,064
| -9% | -$481K | 0.02% | 427 |
|
|
2024
Q1 | $5.66M | Sell |
77,597
-35,235
| -31% | -$2.57M | 0.03% | 395 |
|
|
2023
Q4 | $7.32M | Sell |
112,832
-39,382
| -26% | -$2.55M | 0.04% | 327 |
|
|
2023
Q3 | $8.74M | Buy |
152,214
+41,688
| +38% | +$2.39M | 0.05% | 258 |
|
|
2023
Q2 | $6.64M | Buy |
110,526
+36,250
| +49% | +$2.18M | 0.04% | 288 |
|
|
2023
Q1 | $4.13M | Sell |
74,276
-3,184
| -4% | -$177K | 0.03% | 359 |
|
|
2022
Q4 | $3.99M | Sell |
77,460
-177,532
| -70% | -$9.14M | 0.03% | 342 |
|
|
2022
Q3 | $11.7M | Buy |
254,992
+41,475
| +19% | +$1.91M | 0.09% | 177 |
|
|
2022
Q2 | $10.3M | Sell |
213,517
-60,903
| -22% | -$2.93M | 0.08% | 192 |
|
|
2022
Q1 | $15.5M | Sell |
274,420
-20,468
| -7% | -$1.16M | 0.11% | 169 |
|
|
2021
Q4 | $18.4M | Buy |
+294,888
| New | +$18.4M | 0.13% | 155 |
|
|
2021
Q2 | $16.4M | Hold |
278,009
| – | – | 0.13% | 155 |
|
|
2021
Q1 | $16.4M | Hold |
278,009
| – | – | 0.13% | 155 |
|
|
2020
Q4 | $16.4M | Hold |
278,009
| – | – | 0.13% | 155 |
|
|
2020
Q3 | $16.4M | Hold |
278,009
| – | – | 0.13% | 155 |
|
|
2020
Q2 | $16.4M | Hold |
278,009
| – | – | 0.13% | 155 |
|
|
2020
Q1 | $16.4M | Hold |
278,009
| – | – | 0.13% | 155 |
|
|
2019
Q4 | $16.4M | Hold |
278,009
| – | – | 0.13% | 155 |
|
|
2019
Q3 | $16.4M | Hold |
278,009
| – | – | 0.13% | 155 |
|
|
2019
Q2 | $16.4M | Hold |
278,009
| – | – | 0.13% | 155 |
|
|
2019
Q1 | $16.4M | Buy |
278,009
+272,944
| +5,389% | +$16.1M | 0.13% | 155 |
|
|
2018
Q4 | $173K | Sell |
5,065
-324,532
| -98% | -$11.1M | ﹤0.01% | 627 |
|
|
2018
Q3 | $14M | Buy |
329,597
+107,986
| +49% | +$4.58M | 0.36% | 75 |
|
|
2018
Q2 | $8.67M | Buy |
221,611
+49,084
| +28% | +$1.92M | 0.29% | 90 |
|
|
2018
Q1 | $6.83M | Buy |
172,527
+13,475
| +8% | +$533K | 0.27% | 83 |
|
|
2017
Q4 | $6.46M | Buy |
159,052
+6,796
| +4% | +$276K | 0.29% | 66 |
|
|
2017
Q3 | $5.65M | Sell |
152,256
-7,027
| -4% | -$261K | 0.27% | 74 |
|
|
2017
Q2 | $5.63M | Buy |
159,283
+2,478
| +2% | +$87.6K | 0.29% | 71 |
|
|
2017
Q1 | $5.38M | Sell |
156,805
-1,302
| -0.8% | -$44.7K | 0.3% | 73 |
|
|
2016
Q4 | $5.2M | Buy |
+158,107
| New | +$5.2M | 0.32% | 87 |
|
|
2016
Q3 | – | Sell |
-1,750
| Closed | -$48K | – | 1014 |
|
|
2016
Q2 | $48K | Buy |
+1,750
| New | +$48K | ﹤0.01% | 375 |
|