Stratos Wealth Partners’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
14,660
+212
| +1% | +$16.7K | 0.02% | 645 |
|
|
2025
Q1 | $1.11M | Sell |
14,448
-3,813
| -21% | -$293K | 0.02% | 624 |
|
|
2024
Q4 | $1.4M | Sell |
18,261
-17,763
| -49% | -$1.36M | 0.02% | 575 |
|
|
2024
Q3 | $2.85M | Sell |
36,024
-1,939
| -5% | -$153K | 0.04% | 378 |
|
|
2024
Q2 | $2.79M | Buy |
37,963
+85
| +0.2% | +$6.26K | 0.04% | 363 |
|
|
2024
Q1 | $2.89M | Buy |
37,878
+9,605
| +34% | +$734K | 0.05% | 357 |
|
|
2023
Q4 | $2M | Buy |
28,273
+6,340
| +29% | +$449K | 0.04% | 413 |
|
|
2023
Q3 | $1.42M | Buy |
21,933
+1,241
| +6% | +$80.4K | 0.03% | 456 |
|
|
2023
Q2 | $1.38M | Buy |
20,692
+1,729
| +9% | +$115K | 0.03% | 440 |
|
|
2023
Q1 | $1.26M | Buy |
18,963
+1,779
| +10% | +$118K | 0.03% | 418 |
|
|
2022
Q4 | $1.13M | Buy |
17,184
+276
| +2% | +$18.2K | 0.03% | 478 |
|
|
2022
Q3 | $975K | Sell |
16,908
-52
| -0.3% | -$3K | 0.03% | 487 |
|
|
2022
Q2 | $1.05M | Buy |
16,960
+310
| +2% | +$19.2K | 0.03% | 494 |
|
|
2022
Q1 | $1.17M | Buy |
16,650
+591
| +4% | +$41.7K | 0.03% | 511 |
|
|
2021
Q4 | $1.12M | Sell |
16,059
-1,046
| -6% | -$73.1K | 0.02% | 525 |
|
|
2021
Q3 | $1.1M | Sell |
17,105
-329
| -2% | -$21.2K | 0.03% | 493 |
|
|
2021
Q2 | $1.15M | Buy |
17,434
+166
| +1% | +$10.9K | 0.03% | 500 |
|
|
2021
Q1 | $1.1M | Buy |
17,268
+981
| +6% | +$62.4K | 0.03% | 471 |
|
|
2020
Q4 | $895K | Buy |
16,287
+339
| +2% | +$18.6K | 0.03% | 480 |
|
|
2020
Q3 | $744K | Buy |
15,948
+220
| +1% | +$10.3K | 0.02% | 495 |
|
|
2020
Q2 | $715K | Buy |
15,728
+16
| +0.1% | +$727 | 0.03% | 476 |
|
|
2020
Q1 | $578K | Buy |
15,712
+1,689
| +12% | +$62.1K | 0.03% | 480 |
|
|
2019
Q4 | $792K | Sell |
14,023
-3,834
| -21% | -$217K | 0.03% | 457 |
|
|
2019
Q3 | $921K | Sell |
17,857
-1,078
| -6% | -$55.6K | 0.04% | 389 |
|
|
2019
Q2 | $987K | Sell |
18,935
-882
| -4% | -$46K | 0.04% | 369 |
|
|
2019
Q1 | $1.02M | Buy |
19,817
+721
| +4% | +$37.2K | 0.05% | 357 |
|
|
2018
Q4 | $883K | Buy |
19,096
+104
| +0.5% | +$4.81K | 0.05% | 359 |
|
|
2018
Q3 | $1.03M | Sell |
18,992
-278
| -1% | -$15K | 0.05% | 332 |
|
|
2018
Q2 | $1.01M | Buy |
19,270
+755
| +4% | +$39.5K | 0.05% | 360 |
|
|
2018
Q1 | $977K | Sell |
18,515
-198
| -1% | -$10.4K | 0.04% | 377 |
|
|
2017
Q4 | $1.02M | Buy |
18,713
+2,775
| +17% | +$152K | 0.05% | 347 |
|
|
2017
Q3 | $815K | Buy |
15,938
+552
| +4% | +$28.2K | 0.04% | 377 |
|
|
2017
Q2 | $772K | Buy |
15,386
+3,000
| +24% | +$151K | 0.04% | 344 |
|
|
2017
Q1 | $611K | Buy |
12,386
+171
| +1% | +$8.44K | 0.03% | 374 |
|
|
2016
Q4 | $573K | Sell |
12,215
-1,000
| -8% | -$46.9K | 0.04% | 352 |
|
|
2016
Q3 | $563K | Buy |
13,215
+841
| +7% | +$35.8K | 0.04% | 331 |
|
|
2016
Q2 | $494K | Buy |
12,374
+288
| +2% | +$11.5K | 0.04% | 341 |
|
|
2016
Q1 | $491K | Sell |
12,086
-165
| -1% | -$6.7K | 0.04% | 296 |
|
|
2015
Q4 | $471K | Sell |
12,251
-849
| -6% | -$32.6K | 0.04% | 317 |
|
|
2015
Q3 | $495K | Sell |
13,100
-23,352
| -64% | -$882K | 0.06% | 258 |
|
|
2015
Q2 | $1.55M | Buy |
36,452
+4,827
| +15% | +$205K | 0.2% | 107 |
|
|
2015
Q1 | $1.39M | Buy |
31,625
+20,449
| +183% | +$896K | 0.16% | 129 |
|
|
2014
Q4 | $489K | Buy |
+11,176
| New | +$489K | 0.09% | 249 |
|