Carson Wealth (CWM LLC)’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02M | Buy |
71,218
+62,582
| +725% | +$2.65M | 0.01% | 781 |
|
|
2025
Q1 | $354K | Buy |
8,636
+7,905
| +1,081% | +$324K | ﹤0.01% | 1592 |
|
|
2024
Q4 | $28K | Sell |
731
-7
| -0.9% | -$268 | ﹤0.01% | 3218 |
|
|
2024
Q3 | $28K | Buy |
738
+4
| +0.5% | +$152 | ﹤0.01% | 3140 |
|
|
2024
Q2 | $24K | Buy |
734
+441
| +151% | +$14.4K | ﹤0.01% | 2990 |
|
|
2024
Q1 | $10K | Buy |
293
+141
| +93% | +$4.81K | ﹤0.01% | 3322 |
|
|
2023
Q4 | $5K | Buy |
152
+1
| +0.7% | +$33 | ﹤0.01% | 3504 |
|
|
2023
Q3 | $4K | Sell |
151
-1,240
| -89% | -$32.8K | ﹤0.01% | 3558 |
|
|
2023
Q2 | $44K | Sell |
1,391
-14,237
| -91% | -$450K | ﹤0.01% | 2073 |
|
|
2023
Q1 | $513K | Buy |
+15,628
| New | +$513K | ﹤0.01% | 884 |
|
|
2022
Q4 | – | Sell |
-459
| Closed | -$14K | – | 4051 |
|
|
2022
Q3 | $14K | Hold |
459
| – | – | ﹤0.01% | 2461 |
|
|
2022
Q2 | $15K | Hold |
459
| – | – | ﹤0.01% | 2306 |
|
|
2022
Q1 | $16K | Sell |
459
-324
| -41% | -$11.3K | ﹤0.01% | 2214 |
|
|
2021
Q4 | $26K | Buy |
+783
| New | +$26K | ﹤0.01% | 1842 |
|
|
2021
Q2 | $38K | Hold |
1,281
| – | – | ﹤0.01% | 1515 |
|
|
2021
Q1 | $38K | Hold |
1,281
| – | – | ﹤0.01% | 1515 |
|
|
2020
Q4 | $38K | Hold |
1,281
| – | – | ﹤0.01% | 1515 |
|
|
2020
Q3 | $38K | Hold |
1,281
| – | – | ﹤0.01% | 1515 |
|
|
2020
Q2 | $38K | Hold |
1,281
| – | – | ﹤0.01% | 1515 |
|
|
2020
Q1 | $38K | Hold |
1,281
| – | – | ﹤0.01% | 1515 |
|
|
2019
Q4 | $38K | Hold |
1,281
| – | – | ﹤0.01% | 1515 |
|
|
2019
Q3 | $38K | Hold |
1,281
| – | – | ﹤0.01% | 1515 |
|
|
2019
Q2 | $38K | Hold |
1,281
| – | – | ﹤0.01% | 1515 |
|
|
2019
Q1 | $38K | Buy |
+1,281
| New | +$38K | ﹤0.01% | 1515 |
|
|
2018
Q3 | – | Sell |
-2,056
| Closed | -$54K | – | 1901 |
|
|
2018
Q2 | $54K | Sell |
2,056
-418
| -17% | -$11K | ﹤0.01% | 613 |
|
|
2018
Q1 | $63K | Hold |
2,474
| – | – | ﹤0.01% | 510 |
|
|
2017
Q4 | $64K | Sell |
2,474
-189,155
| -99% | -$4.89M | ﹤0.01% | 491 |
|
|
2017
Q3 | $5.18M | Sell |
191,629
-7,322
| -4% | -$198K | 0.24% | 79 |
|
|
2017
Q2 | $5.41M | Buy |
198,951
+2,478
| +1% | +$67.3K | 0.28% | 74 |
|
|
2017
Q1 | $5.38M | Sell |
196,473
-7,378
| -4% | -$202K | 0.3% | 74 |
|
|
2016
Q4 | $5.45M | Sell |
203,851
-73,936
| -27% | -$1.98M | 0.33% | 80 |
|
|
2016
Q3 | $7.2M | Buy |
277,787
+196,436
| +241% | +$5.09M | 0.5% | 63 |
|
|
2016
Q2 | $2.2M | Buy |
81,351
+23,287
| +40% | +$629K | 0.16% | 147 |
|
|
2016
Q1 | $1.51M | Buy |
+58,064
| New | +$1.51M | 0.13% | 140 |
|