Carson Wealth (CWM LLC)’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.08M | Buy |
|
|||||
|
2025
Q2 | $2.74M | Sell |
|
|||||
|
2025
Q1 | $5.06M | Buy |
|
|||||
|
2024
Q4 | $5.43M | Buy |
|
|||||
|
2024
Q3 | $443K | Sell |
|
|||||
|
2024
Q2 | $516K | Buy |
|
|||||
|
2024
Q1 | $415K | Hold |
|
|||||
|
2023
Q4 | $407K | Hold |
|
|||||
|
2023
Q3 | $359K | Buy |
|
|||||
|
2023
Q2 | $239K | Hold |
|
|||||
|
2023
Q1 | $235K | Hold |
|
|||||
|
2022
Q4 | $228K | Hold |
|
|||||
|
2022
Q3 | $212K | Hold |
|
|||||
|
2022
Q2 | $223K | Hold |
|
|||||
|
2022
Q1 | $267K | Buy |
|
|||||
|
2021
Q4 | $282K | Buy |
|
|||||
|
2021
Q2 | $271K | Hold |
|
|||||
|
2021
Q1 | $271K | Hold |
|
|||||
|
2020
Q4 | $271K | Hold |
|
|||||
|
2020
Q3 | $271K | Hold |
|
|||||
|
2020
Q2 | $271K | Hold |
|
|||||
|
2020
Q1 | $271K | Hold |
|
|||||
|
2019
Q4 | $271K | Hold |
|
|||||
|
2019
Q3 | $271K | Hold |
|
|||||
|
2019
Q2 | $271K | Hold |
|
|||||
|
2019
Q1 | $271K | Buy |
|
|||||
|
2017
Q1 | – | Sell |
|
|||||
|
2016
Q4 | $6K | Sell |
|
|||||
|
2016
Q3 | $11K | Sell |
|
|||||
|
2016
Q2 | $27K | Buy |
|