Carson Wealth (CWM LLC)’s First Trust Small Cap Value AlphaDEX Fund FYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 4875 |
|
|
2025
Q1 | – | Sell |
-322
| Closed | -$18K | – | 5100 |
|
|
2024
Q4 | $18K | Hold |
322
| – | – | ﹤0.01% | 3507 |
|
|
2024
Q3 | $18K | Sell |
322
-202
| -39% | -$11.3K | ﹤0.01% | 3425 |
|
|
2024
Q2 | $27K | Hold |
524
| – | – | ﹤0.01% | 2912 |
|
|
2024
Q1 | $28K | Hold |
524
| – | – | ﹤0.01% | 2669 |
|
|
2023
Q4 | $29K | Hold |
524
| – | – | ﹤0.01% | 2534 |
|
|
2023
Q3 | $25K | Hold |
524
| – | – | ﹤0.01% | 2522 |
|
|
2023
Q2 | $24K | Hold |
524
| – | – | ﹤0.01% | 2507 |
|
|
2023
Q1 | $24K | Hold |
524
| – | – | ﹤0.01% | 2366 |
|
|
2022
Q4 | $24K | Buy |
+524
| New | +$24K | ﹤0.01% | 2234 |
|
|
2015
Q4 | – | Sell |
-477
| Closed | -$13K | – | 707 |
|
|
2015
Q3 | $13K | Buy |
+477
| New | +$13K | ﹤0.01% | 415 |
|