Stratos Wealth Partners’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.76M | Buy |
41,409
+2,878
| +7% | +$331K | 0.06% | 291 |
|
|
2025
Q1 | $4.2M | Buy |
38,531
+4,512
| +13% | +$492K | 0.06% | 294 |
|
|
2024
Q4 | $3.94M | Buy |
34,019
+2,833
| +9% | +$328K | 0.06% | 323 |
|
|
2024
Q3 | $3.65M | Buy |
31,186
+4,519
| +17% | +$529K | 0.05% | 328 |
|
|
2024
Q2 | $2.89M | Sell |
26,667
-4,177
| -14% | -$453K | 0.05% | 355 |
|
|
2024
Q1 | $3.5M | Buy |
30,844
+3,497
| +13% | +$396K | 0.06% | 313 |
|
|
2023
Q4 | $2.86M | Buy |
27,347
+1,059
| +4% | +$111K | 0.05% | 326 |
|
|
2023
Q3 | $2.42M | Buy |
26,288
+520
| +2% | +$47.9K | 0.05% | 340 |
|
|
2023
Q2 | $2.48M | Buy |
25,768
+1,459
| +6% | +$141K | 0.06% | 305 |
|
|
2023
Q1 | $2.19M | Sell |
24,309
-4,735
| -16% | -$426K | 0.06% | 297 |
|
|
2022
Q4 | $2.55M | Buy |
29,044
+962
| +3% | +$84.5K | 0.06% | 292 |
|
|
2022
Q3 | $2.25M | Buy |
28,082
+5,038
| +22% | +$404K | 0.06% | 292 |
|
|
2022
Q2 | $1.93M | Buy |
23,044
+1,367
| +6% | +$114K | 0.05% | 331 |
|
|
2022
Q1 | $2.13M | Buy |
21,677
+3,036
| +16% | +$298K | 0.05% | 343 |
|
|
2021
Q4 | $1.92M | Sell |
18,641
-5,235
| -22% | -$538K | 0.04% | 365 |
|
|
2021
Q3 | $2.33M | Sell |
23,876
-10,801
| -31% | -$1.05M | 0.06% | 289 |
|
|
2021
Q2 | $3.47M | Buy |
34,677
+5,719
| +20% | +$572K | 0.09% | 231 |
|
|
2021
Q1 | $2.72M | Buy |
28,958
+12,186
| +73% | +$1.14M | 0.08% | 241 |
|
|
2020
Q4 | $1.39M | Buy |
16,772
+957
| +6% | +$79.5K | 0.04% | 359 |
|
|
2020
Q3 | $1.04M | Sell |
15,815
-898
| -5% | -$59.2K | 0.03% | 391 |
|
|
2020
Q2 | $1.04M | Buy |
+16,713
| New | +$1.04M | 0.04% | 371 |
|
|
2020
Q1 | – | Sell |
-4,150
| Closed | -$301K | – | 956 |
|
|
2019
Q4 | $301K | Buy |
+4,150
| New | +$301K | 0.01% | 754 |
|
|
2019
Q3 | – | Sell |
-15,103
| Closed | -$1.04M | – | 971 |
|
|
2019
Q2 | $1.04M | Sell |
15,103
-140
| -0.9% | -$9.63K | 0.05% | 358 |
|
|
2019
Q1 | $1.02M | Buy |
15,243
+1,007
| +7% | +$67.5K | 0.05% | 356 |
|
|
2018
Q4 | $823K | Buy |
14,236
+4,207
| +42% | +$243K | 0.04% | 382 |
|
|
2018
Q3 | $718K | Buy |
10,029
+3,301
| +49% | +$236K | 0.03% | 420 |
|
|
2018
Q2 | $461K | Buy |
6,728
+1,602
| +31% | +$110K | 0.02% | 590 |
|
|
2018
Q1 | $335K | Buy |
5,126
+305
| +6% | +$19.9K | 0.01% | 683 |
|
|
2017
Q4 | $317K | Buy |
4,821
+326
| +7% | +$21.4K | 0.01% | 691 |
|
|
2017
Q3 | $278K | Sell |
4,495
-1,111
| -20% | -$68.7K | 0.01% | 721 |
|
|
2017
Q2 | $332K | Buy |
5,606
+150
| +3% | +$8.88K | 0.02% | 600 |
|
|
2017
Q1 | $319K | Buy |
5,456
+105
| +2% | +$6.14K | 0.02% | 557 |
|
|
2016
Q4 | $302K | Sell |
5,351
-93
| -2% | -$5.25K | 0.02% | 516 |
|
|
2016
Q3 | $288K | Sell |
5,444
-504
| -8% | -$26.7K | 0.02% | 503 |
|
|
2016
Q2 | $300K | Buy |
5,948
+1,630
| +38% | +$82.2K | 0.02% | 449 |
|
|
2016
Q1 | $214K | Sell |
4,318
-4,746
| -52% | -$235K | 0.02% | 499 |
|
|
2015
Q4 | $436K | Buy |
9,064
+229
| +3% | +$11K | 0.04% | 340 |
|
|
2015
Q3 | $425K | Buy |
8,835
+3,341
| +61% | +$161K | 0.05% | 289 |
|
|
2015
Q2 | $296K | Buy |
+5,494
| New | +$296K | 0.04% | 373 |
|