Carson Wealth (CWM LLC)’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109K | Buy |
1,911
+128
| +7% | +$7.3K | ﹤0.01% | 2631 |
|
|
2025
Q1 | $99K | Hold |
1,783
| – | – | ﹤0.01% | 2430 |
|
|
2024
Q4 | $101K | Sell |
1,783
-101
| -5% | -$5.72K | ﹤0.01% | 2277 |
|
|
2024
Q3 | $126K | Hold |
1,884
| – | – | ﹤0.01% | 2043 |
|
|
2024
Q2 | $122K | Buy |
1,884
+375
| +25% | +$24.3K | ﹤0.01% | 1849 |
|
|
2024
Q1 | $108K | Sell |
1,509
-3
| -0.2% | -$215 | ﹤0.01% | 1828 |
|
|
2023
Q4 | $104K | Buy |
1,512
+56
| +4% | +$3.85K | ﹤0.01% | 1739 |
|
|
2023
Q3 | $92K | Sell |
1,456
-96,916
| -99% | -$6.12M | ﹤0.01% | 1683 |
|
|
2023
Q2 | $6.32M | Buy |
98,372
+36,559
| +59% | +$2.35M | 0.04% | 305 |
|
|
2023
Q1 | $4.04M | Sell |
61,813
-5,051
| -8% | -$330K | 0.03% | 364 |
|
|
2022
Q4 | $4.05M | Sell |
66,864
-151,236
| -69% | -$9.16M | 0.03% | 338 |
|
|
2022
Q3 | $11.3M | Buy |
218,100
+28,177
| +15% | +$1.46M | 0.09% | 182 |
|
|
2022
Q2 | $10.7M | Buy |
189,923
+188,515
| +13,389% | +$10.7M | 0.08% | 188 |
|
|
2022
Q1 | $101K | Sell |
1,408
-316
| -18% | -$22.7K | ﹤0.01% | 1318 |
|
|
2021
Q4 | $107K | Buy |
+1,724
| New | +$107K | ﹤0.01% | 1266 |
|
|
2021
Q2 | $81K | Hold |
1,408
| – | – | ﹤0.01% | 1204 |
|
|
2021
Q1 | $81K | Hold |
1,408
| – | – | ﹤0.01% | 1204 |
|
|
2020
Q4 | $81K | Hold |
1,408
| – | – | ﹤0.01% | 1204 |
|
|
2020
Q3 | $81K | Hold |
1,408
| – | – | ﹤0.01% | 1204 |
|
|
2020
Q2 | $81K | Hold |
1,408
| – | – | ﹤0.01% | 1204 |
|
|
2020
Q1 | $81K | Hold |
1,408
| – | – | ﹤0.01% | 1204 |
|
|
2019
Q4 | $81K | Hold |
1,408
| – | – | ﹤0.01% | 1204 |
|
|
2019
Q3 | $81K | Hold |
1,408
| – | – | ﹤0.01% | 1204 |
|
|
2019
Q2 | $81K | Hold |
1,408
| – | – | ﹤0.01% | 1204 |
|
|
2019
Q1 | $81K | Buy |
+1,408
| New | +$81K | ﹤0.01% | 1204 |
|
|
2016
Q3 | – | Sell |
-1,568
| Closed | -$51K | – | 1015 |
|
|
2016
Q2 | $51K | Buy |
+1,568
| New | +$51K | ﹤0.01% | 370 |
|
|
2015
Q4 | – | Sell |
-861
| Closed | -$23K | – | 705 |
|
|
2015
Q3 | $23K | Buy |
+861
| New | +$23K | ﹤0.01% | 352 |
|
|
2014
Q1 | – | Sell |
-859
| Closed | -$28K | – | 255 |
|
|
2013
Q4 | $28K | Buy |
+859
| New | +$28K | ﹤0.01% | 306 |
|