Stratos Wealth Partners’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
9,839
-306
| -3% | -$33.7K | 0.01% | 669 |
|
|
2025
Q1 | $1.04M | Sell |
10,145
-75
| -0.7% | -$7.69K | 0.02% | 645 |
|
|
2024
Q4 | $1.07M | Sell |
10,220
-1,064
| -9% | -$111K | 0.02% | 677 |
|
|
2024
Q3 | $1.18M | Buy |
11,284
+29
| +0.3% | +$3.02K | 0.02% | 618 |
|
|
2024
Q2 | $1.09M | Sell |
11,255
-119
| -1% | -$11.5K | 0.02% | 619 |
|
|
2024
Q1 | $1.13M | Sell |
11,374
-230
| -2% | -$22.8K | 0.02% | 608 |
|
|
2023
Q4 | $1.05M | Buy |
11,604
+14
| +0.1% | +$1.26K | 0.02% | 616 |
|
|
2023
Q3 | $940K | Buy |
11,590
+28
| +0.2% | +$2.27K | 0.02% | 599 |
|
|
2023
Q2 | $971K | Sell |
11,562
-53
| -0.5% | -$4.45K | 0.02% | 540 |
|
|
2023
Q1 | $935K | Sell |
11,615
-172
| -1% | -$13.8K | 0.02% | 506 |
|
|
2022
Q4 | $944K | Buy |
11,787
+907
| +8% | +$72.6K | 0.02% | 522 |
|
|
2022
Q3 | $786K | Sell |
10,880
-1,809
| -14% | -$131K | 0.02% | 550 |
|
|
2022
Q2 | $965K | Buy |
12,689
+331
| +3% | +$25.2K | 0.02% | 528 |
|
|
2022
Q1 | $1.09M | Buy |
12,358
+212
| +2% | +$18.7K | 0.02% | 526 |
|
|
2021
Q4 | $1.12M | Buy |
12,146
+1,839
| +18% | +$170K | 0.02% | 524 |
|
|
2021
Q3 | $879K | Sell |
10,307
-1,812
| -15% | -$155K | 0.02% | 557 |
|
|
2021
Q2 | $1.04M | Sell |
12,119
-450
| -4% | -$38.7K | 0.03% | 533 |
|
|
2021
Q1 | $1.01M | Buy |
12,569
+263
| +2% | +$21.1K | 0.03% | 494 |
|
|
2020
Q4 | $904K | Sell |
12,306
-840
| -6% | -$61.7K | 0.03% | 476 |
|
|
2020
Q3 | $831K | Sell |
13,146
-1,114
| -8% | -$70.4K | 0.03% | 451 |
|
|
2020
Q2 | $849K | Sell |
14,260
-1,221
| -8% | -$72.7K | 0.03% | 414 |
|
|
2020
Q1 | $737K | Buy |
15,481
+124
| +0.8% | +$5.9K | 0.03% | 399 |
|
|
2019
Q4 | $1M | Sell |
15,357
-274
| -2% | -$17.9K | 0.04% | 391 |
|
|
2019
Q3 | $952K | Sell |
15,631
-183
| -1% | -$11.1K | 0.04% | 377 |
|
|
2019
Q2 | $968K | Buy |
15,814
+1
| +0% | +$61 | 0.04% | 375 |
|
|
2019
Q1 | $941K | Sell |
15,813
-2,284
| -13% | -$136K | 0.04% | 377 |
|
|
2018
Q4 | $943K | Sell |
18,097
-5,253
| -22% | -$274K | 0.05% | 338 |
|
|
2018
Q3 | $1.46M | Sell |
23,350
-6,105
| -21% | -$381K | 0.07% | 267 |
|
|
2018
Q2 | $1.75M | Sell |
29,455
-980
| -3% | -$58.1K | 0.08% | 256 |
|
|
2018
Q1 | $1.78M | Sell |
30,435
-4,481
| -13% | -$262K | 0.07% | 253 |
|
|
2017
Q4 | $2.04M | Buy |
34,916
+9,087
| +35% | +$532K | 0.09% | 229 |
|
|
2017
Q3 | $1.42M | Sell |
25,829
-438
| -2% | -$24K | 0.07% | 276 |
|
|
2017
Q2 | $1.4M | Buy |
26,267
+6
| +0% | +$319 | 0.07% | 247 |
|
|
2017
Q1 | $1.36M | Buy |
26,261
+641
| +3% | +$33.1K | 0.08% | 229 |
|
|
2016
Q4 | $1.25M | Sell |
25,620
-2
| -0% | -$98 | 0.08% | 229 |
|
|
2016
Q3 | $1.2M | Buy |
25,622
+480
| +2% | +$22.4K | 0.08% | 213 |
|
|
2016
Q2 | $1.13M | Buy |
25,142
+12,366
| +97% | +$557K | 0.08% | 203 |
|
|
2016
Q1 | $570K | Sell |
12,776
-2,846
| -18% | -$127K | 0.05% | 266 |
|
|
2015
Q4 | $676K | Sell |
15,622
-8,005
| -34% | -$346K | 0.06% | 237 |
|
|
2015
Q3 | $988K | Buy |
23,627
+10,830
| +85% | +$453K | 0.12% | 149 |
|
|
2015
Q2 | $587K | Buy |
12,797
+1,236
| +11% | +$56.7K | 0.08% | 233 |
|
|
2015
Q1 | $538K | Buy |
11,561
+7,039
| +156% | +$328K | 0.06% | 274 |
|
|
2014
Q4 | $206K | Buy |
+4,522
| New | +$206K | 0.04% | 444 |
|