Stratos Wealth Partners’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Buy |
4,085
+3
| +0.1% | +$190 | ﹤0.01% | 1201 |
|
|
2025
Q1 | $236K | Sell |
4,082
-109
| -3% | -$6.31K | ﹤0.01% | 1197 |
|
|
2024
Q4 | $271K | Sell |
4,191
-300
| -7% | -$19.4K | ﹤0.01% | 1193 |
|
|
2024
Q3 | $284K | Buy |
4,491
+277
| +7% | +$17.5K | ﹤0.01% | 1178 |
|
|
2024
Q2 | $252K | Buy |
4,214
+2
| +0% | +$120 | ﹤0.01% | 1162 |
|
|
2024
Q1 | $272K | Sell |
4,212
-3,746
| -47% | -$242K | ﹤0.01% | 1142 |
|
|
2023
Q4 | $469K | Buy |
7,958
+3,708
| +87% | +$219K | 0.01% | 893 |
|
|
2023
Q3 | $217K | Sell |
4,250
-2,405
| -36% | -$123K | ﹤0.01% | 1134 |
|
|
2023
Q2 | $367K | Buy |
+6,655
| New | +$367K | 0.01% | 877 |
|
|
2023
Q1 | – | Sell |
-4,749
| Closed | -$229K | – | 1162 |
|
|
2022
Q4 | $229K | Buy |
4,749
+2
| +0% | +$96 | 0.01% | 993 |
|
|
2022
Q3 | $204K | Sell |
4,747
-1,116
| -19% | -$48K | 0.01% | 1016 |
|
|
2022
Q2 | $262K | Buy |
5,863
+764
| +15% | +$34.1K | 0.01% | 989 |
|
|
2022
Q1 | $278K | Sell |
5,099
-80,367
| -94% | -$4.38M | 0.01% | 1014 |
|
|
2021
Q4 | $5.3M | Sell |
85,466
-92,572
| -52% | -$5.74M | 0.12% | 185 |
|
|
2021
Q3 | $10.5M | Buy |
178,038
+11,826
| +7% | +$699K | 0.27% | 73 |
|
|
2021
Q2 | $10.1M | Buy |
166,212
+4,883
| +3% | +$296K | 0.25% | 77 |
|
|
2021
Q1 | $9.39M | Buy |
161,329
+153,899
| +2,071% | +$8.96M | 0.26% | 80 |
|
|
2020
Q4 | $378K | Sell |
7,430
-15,099
| -67% | -$768K | 0.01% | 762 |
|
|
2020
Q3 | $959K | Buy |
22,529
+15,492
| +220% | +$659K | 0.03% | 409 |
|
|
2020
Q2 | $263K | Sell |
7,037
-1,862
| -21% | -$69.6K | 0.01% | 806 |
|
|
2020
Q1 | $239K | Sell |
8,899
-18,231
| -67% | -$490K | 0.01% | 756 |
|
|
2019
Q4 | $1.23M | Buy |
27,130
+18,197
| +204% | +$825K | 0.05% | 334 |
|
|
2019
Q3 | $376K | Sell |
8,933
-725
| -8% | -$30.5K | 0.02% | 651 |
|
|
2019
Q2 | $414K | Sell |
9,658
-685
| -7% | -$29.4K | 0.02% | 632 |
|
|
2019
Q1 | $435K | Sell |
10,343
-1,878
| -15% | -$79K | 0.02% | 598 |
|
|
2018
Q4 | $450K | Sell |
12,221
-1,070
| -8% | -$39.4K | 0.02% | 542 |
|
|
2018
Q3 | $578K | Sell |
13,291
-4,833
| -27% | -$210K | 0.03% | 492 |
|
|
2018
Q2 | $768K | Buy |
18,124
+5,225
| +41% | +$221K | 0.03% | 428 |
|
|
2018
Q1 | $529K | Buy |
12,899
+211
| +2% | +$8.65K | 0.02% | 530 |
|
|
2017
Q4 | $534K | Buy |
12,688
+188
| +2% | +$7.91K | 0.02% | 507 |
|
|
2017
Q3 | $480K | Sell |
12,500
-741
| -6% | -$28.5K | 0.02% | 521 |
|
|
2017
Q2 | $490K | Buy |
13,241
+3,418
| +35% | +$126K | 0.03% | 461 |
|
|
2017
Q1 | $362K | Buy |
9,823
+1,282
| +15% | +$47.2K | 0.02% | 509 |
|
|
2016
Q4 | $303K | Sell |
8,541
-247
| -3% | -$8.76K | 0.02% | 515 |
|
|
2016
Q3 | $310K | Buy |
8,788
+530
| +6% | +$18.7K | 0.02% | 472 |
|
|
2016
Q2 | $278K | Buy |
+8,258
| New | +$278K | 0.02% | 470 |
|
|
2016
Q1 | – | Sell |
-5,965
| Closed | -$203K | – | 613 |
|
|
2015
Q4 | $203K | Buy |
+5,965
| New | +$203K | 0.02% | 518 |
|