Carson Wealth (CWM LLC)’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74K | Sell |
924
-30
| -3% | -$2.4K | ﹤0.01% | 2959 |
|
|
2025
Q1 | $66K | Sell |
954
-326
| -25% | -$22.6K | ﹤0.01% | 2736 |
|
|
2024
Q4 | $99K | Buy |
1,280
+356
| +39% | +$27.5K | ﹤0.01% | 2285 |
|
|
2024
Q3 | $69K | Hold |
924
| – | – | ﹤0.01% | 2448 |
|
|
2024
Q2 | $61K | Sell |
924
-140
| -13% | -$9.24K | ﹤0.01% | 2324 |
|
|
2024
Q1 | $70K | Sell |
1,064
-104
| -9% | -$6.84K | ﹤0.01% | 2086 |
|
|
2023
Q4 | $74K | Buy |
1,168
+216
| +23% | +$13.7K | ﹤0.01% | 1934 |
|
|
2023
Q3 | $54K | Hold |
952
| – | – | ﹤0.01% | 2010 |
|
|
2023
Q2 | $57K | Hold |
952
| – | – | ﹤0.01% | 1881 |
|
|
2023
Q1 | $55K | Hold |
952
| – | – | ﹤0.01% | 1807 |
|
|
2022
Q4 | $53K | Hold |
952
| – | – | ﹤0.01% | 1695 |
|
|
2022
Q3 | $51K | Sell |
952
-180
| -16% | -$9.64K | ﹤0.01% | 1641 |
|
|
2022
Q2 | $61K | Buy |
1,132
+16
| +1% | +$862 | ﹤0.01% | 1533 |
|
|
2022
Q1 | $76K | Hold |
1,116
| – | – | ﹤0.01% | 1429 |
|
|
2021
Q4 | $83K | Buy |
+1,116
| New | +$83K | ﹤0.01% | 1376 |
|
|
2021
Q2 | $83K | Hold |
1,134
| – | – | ﹤0.01% | 1197 |
|
|
2021
Q1 | $83K | Hold |
1,134
| – | – | ﹤0.01% | 1197 |
|
|
2020
Q4 | $83K | Hold |
1,134
| – | – | ﹤0.01% | 1197 |
|
|
2020
Q3 | $83K | Hold |
1,134
| – | – | ﹤0.01% | 1197 |
|
|
2020
Q2 | $83K | Hold |
1,134
| – | – | ﹤0.01% | 1197 |
|
|
2020
Q1 | $83K | Hold |
1,134
| – | – | ﹤0.01% | 1197 |
|
|
2019
Q4 | $83K | Hold |
1,134
| – | – | ﹤0.01% | 1197 |
|
|
2019
Q3 | $83K | Hold |
1,134
| – | – | ﹤0.01% | 1197 |
|
|
2019
Q2 | $83K | Hold |
1,134
| – | – | ﹤0.01% | 1197 |
|
|
2019
Q1 | $83K | Sell |
1,134
-76,890
| -99% | -$5.63M | ﹤0.01% | 1197 |
|
|
2018
Q4 | $3.13M | Buy |
78,024
+994
| +1% | +$39.9K | 0.08% | 218 |
|
|
2018
Q3 | $4.03M | Buy |
77,030
+562
| +0.7% | +$29.4K | 0.1% | 181 |
|
|
2018
Q2 | $3.71M | Buy |
+76,468
| New | +$3.71M | 0.12% | 142 |
|
|
2015
Q4 | – | Sell |
-450
| Closed | -$13K | – | 706 |
|
|
2015
Q3 | $13K | Buy |
+450
| New | +$13K | ﹤0.01% | 414 |
|