Carson Wealth (CWM LLC)’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.74M | Sell |
28,199
-28,010
| -50% | -$2.72M | 0.01% | 826 |
|
|
2025
Q1 | $5.06M | Buy |
56,209
+2,460
| +5% | +$222K | 0.02% | 527 |
|
|
2024
Q4 | $5.43M | Buy |
53,749
+49,300
| +1,108% | +$4.98M | 0.02% | 456 |
|
|
2024
Q3 | $443K | Sell |
4,449
-1,258
| -22% | -$125K | ﹤0.01% | 1366 |
|
|
2024
Q2 | $516K | Buy |
5,707
+1,258
| +28% | +$114K | ﹤0.01% | 1182 |
|
|
2024
Q1 | $415K | Hold |
4,449
| – | – | ﹤0.01% | 1200 |
|
|
2023
Q4 | $407K | Hold |
4,449
| – | – | ﹤0.01% | 1133 |
|
|
2023
Q3 | $359K | Buy |
4,449
+1,538
| +53% | +$124K | ﹤0.01% | 1093 |
|
|
2023
Q2 | $239K | Hold |
2,911
| – | – | ﹤0.01% | 1184 |
|
|
2023
Q1 | $235K | Hold |
2,911
| – | – | ﹤0.01% | 1138 |
|
|
2022
Q4 | $228K | Hold |
2,911
| – | – | ﹤0.01% | 1047 |
|
|
2022
Q3 | $212K | Hold |
2,911
| – | – | ﹤0.01% | 1023 |
|
|
2022
Q2 | $223K | Hold |
2,911
| – | – | ﹤0.01% | 1005 |
|
|
2022
Q1 | $267K | Buy |
2,911
+1
| +0% | +$92 | ﹤0.01% | 928 |
|
|
2021
Q4 | $282K | Buy |
+2,910
| New | +$282K | ﹤0.01% | 897 |
|
|
2021
Q2 | $271K | Hold |
2,907
| – | – | ﹤0.01% | 806 |
|
|
2021
Q1 | $271K | Hold |
2,907
| – | – | ﹤0.01% | 806 |
|
|
2020
Q4 | $271K | Hold |
2,907
| – | – | ﹤0.01% | 806 |
|
|
2020
Q3 | $271K | Hold |
2,907
| – | – | ﹤0.01% | 806 |
|
|
2020
Q2 | $271K | Hold |
2,907
| – | – | ﹤0.01% | 806 |
|
|
2020
Q1 | $271K | Hold |
2,907
| – | – | ﹤0.01% | 806 |
|
|
2019
Q4 | $271K | Hold |
2,907
| – | – | ﹤0.01% | 806 |
|
|
2019
Q3 | $271K | Hold |
2,907
| – | – | ﹤0.01% | 806 |
|
|
2019
Q2 | $271K | Hold |
2,907
| – | – | ﹤0.01% | 806 |
|
|
2019
Q1 | $271K | Buy |
+2,907
| New | +$271K | ﹤0.01% | 806 |
|
|
2017
Q1 | – | Sell |
-110
| Closed | -$6K | – | 1220 |
|
|
2016
Q4 | $6K | Sell |
110
-107
| -49% | -$5.84K | ﹤0.01% | 818 |
|
|
2016
Q3 | $11K | Sell |
217
-359
| -62% | -$18.2K | ﹤0.01% | 672 |
|
|
2016
Q2 | $27K | Buy |
+576
| New | +$27K | ﹤0.01% | 431 |
|