Carson Wealth (CWM LLC)’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $191K | Buy |
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|
2025
Q2 | $109K | Buy |
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|
2025
Q1 | $99K | Hold |
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|
2024
Q4 | $101K | Sell |
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|
2024
Q3 | $126K | Hold |
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|
2024
Q2 | $122K | Buy |
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|
2024
Q1 | $108K | Sell |
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|
2023
Q4 | $104K | Buy |
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|
2023
Q3 | $92K | Sell |
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|
2023
Q2 | $6.32M | Buy |
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|
2023
Q1 | $4.04M | Sell |
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|
2022
Q4 | $4.05M | Sell |
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|
2022
Q3 | $11.3M | Buy |
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|
2022
Q2 | $10.7M | Buy |
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|
2022
Q1 | $101K | Sell |
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|
2021
Q4 | $107K | Buy |
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|
2021
Q2 | $81K | Hold |
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|
2021
Q1 | $81K | Hold |
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|
2020
Q4 | $81K | Hold |
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|
2020
Q3 | $81K | Hold |
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|
2020
Q2 | $81K | Hold |
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|
2020
Q1 | $81K | Hold |
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|
2019
Q4 | $81K | Hold |
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|
2019
Q3 | $81K | Hold |
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|
2019
Q2 | $81K | Hold |
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|
2019
Q1 | $81K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $51K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $23K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $28K | Buy |
|