Stratos Wealth Partners’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $597K | Buy |
9,365
+2,505
| +37% | +$163K | 0.01% | 994 |
|
|
2025
Q4 | $416K | Buy |
6,860
+190
| +3% | +$11.8K | ﹤0.01% | 1121 |
|
|
2025
Q3 | $418K | Buy |
6,670
+750
| +13% | +$47.9K | ﹤0.01% | 1092 |
|
|
2025
Q2 | $375K | Buy |
5,920
+362
| +7% | +$23.2K | 0.01% | 1045 |
|
|
2025
Q1 | $363K | Sell |
5,558
-305
| -5% | -$19.6K | 0.01% | 1007 |
|
|
2024
Q4 | $376K | Buy |
5,863
+5
| +0.1% | +$336 | 0.01% | 1047 |
|
|
2024
Q3 | $400K | Buy |
5,858
+41
| +0.7% | +$2.73K | 0.01% | 1016 |
|
|
2024
Q2 | $375K | Buy |
5,817
+6
| +0.1% | +$398 | 0.01% | 1014 |
|
|
2024
Q1 | $398K | Sell |
5,811
-363
| -6% | -$23.3K | 0.01% | 985 |
|
|
2023
Q4 | $390K | Buy |
+6,174
| New | +$371K | 0.01% | 972 |
|
|
2022
Q3 | – | Sell |
-3,268
| Closed | -$201K | – | 1162 |
|
|
2022
Q2 | $201K | Sell |
3,268
-42
| -1% | -$2.69K | 0.01% | 1084 |
|
|
2022
Q1 | $211K | Buy |
+3,310
| New | +$207K | ﹤0.01% | 1145 |
|
|
2021
Q2 | – | Sell |
-29,828
| Closed | -$1.71M | – | 1201 |
|
|
2021
Q1 | $1.71M | Sell |
29,828
-984
| -3% | -$53.3K | 0.05% | 344 |
|
|
2020
Q4 | $1.59M | Buy |
30,812
+13,098
| +74% | +$661K | 0.05% | 326 |
|
|
2020
Q3 | $852K | Buy |
17,714
+6,742
| +61% | +$326K | 0.03% | 445 |
|
|
2020
Q2 | $505K | Buy |
10,972
+976
| +10% | +$43.7K | 0.02% | 588 |
|
|
2020
Q1 | $400K | Sell |
9,996
-428
| -4% | -$19.6K | 0.02% | 594 |
|
|
2019
Q4 | $522K | Buy |
10,424
+212
| +2% | +$10.2K | 0.02% | 581 |
|
|
2019
Q3 | $493K | Buy |
10,212
+563
| +6% | +$26.4K | 0.02% | 569 |
|
|
2019
Q2 | $441K | Buy |
9,649
+34
| +0.4% | +$1.57K | 0.02% | 621 |
|
|
2019
Q1 | $440K | Sell |
9,615
-1,568
| -14% | -$69.8K | 0.02% | 593 |
|
|
2018
Q4 | $472K | Sell |
11,183
-175
| -2% | -$8.06K | 0.02% | 529 |
|
|
2018
Q3 | $533K | Sell |
11,358
-924
| -8% | -$44K | 0.02% | 519 |
|
|
2018
Q2 | $579K | Sell |
12,282
-148
| -1% | -$6.87K | 0.03% | 527 |
|
|
2018
Q1 | $583K | Buy |
12,430
+183
| +1% | +$8.86K | 0.02% | 504 |
|
|
2017
Q4 | $596K | Sell |
12,247
-1,470
| -11% | -$68.8K | 0.03% | 480 |
|
|
2017
Q3 | $626K | Sell |
13,717
-408
| -3% | -$18.9K | 0.03% | 449 |
|
|
2017
Q2 | $650K | Buy |
14,125
+3,539
| +33% | +$165K | 0.03% | 388 |
|
|
2017
Q1 | $488K | Sell |
10,586
-441
| -4% | -$20.4K | 0.03% | 427 |
|
|
2016
Q4 | $504K | Buy |
11,027
+2,363
| +27% | +$107K | 0.03% | 384 |
|
|
2016
Q3 | $402K | Buy |
8,664
+123
| +1% | +$5.9K | 0.03% | 406 |
|
|
2016
Q2 | $413K | Buy |
8,541
+3,804
| +80% | +$178K | 0.03% | 372 |
|
|
2016
Q1 | $218K | Sell |
4,737
-1,916
| -29% | -$84.4K | 0.02% | 491 |
|
|
2015
Q4 | $296K | Buy |
+6,653
| New | +$291K | 0.02% | 429 |
|
|
2015
Q3 | – | Sell |
-5,707
| Closed | -$251K | – | 561 |
|
|
2015
Q2 | $251K | Sell |
5,707
-354
| -6% | -$15.8K | 0.03% | 411 |
|
|
2015
Q1 | $269K | Buy |
+6,061
| New | +$267K | 0.03% | 456 |
|
Other funds holding FXG
IAA
MPIA
Stratos Wealth Partners's FXG Position: Q1 2026 in Review
Stratos Wealth Partners increased its First Trust Consumer Staples AlphaDEX Fund (FXG) stake by 37% in Q1 2026, buying an estimated $163K and bringing the position to 9,365 shares worth $597K. The position accounts for 0.01% of the portfolio, ranked #994.
Stratos Wealth Partners first reported a position in FXG in Q1 2015 and has held it in 36 quarters since. The position peaked at $1.71M in Q1 2021. 115 funds tracked by Wall St. Rank hold FXG as of Q1 2026.
- Stratos Wealth Partners held 9,365 shares of First Trust Consumer Staples AlphaDEX Fund worth $597K as of Q1 2026.
- Stratos Wealth Partners bought 2,505 First Trust Consumer Staples AlphaDEX Fund shares in Q1 2026, an estimated $163K.
- First Trust Consumer Staples AlphaDEX Fund made up 0.01% of Stratos Wealth Partners's portfolio in Q1 2026, its #994 holding.
- Stratos Wealth Partners first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q1 2015 and has held it in 36 quarters since.
- Stratos Wealth Partners's First Trust Consumer Staples AlphaDEX Fund position peaked at $1.71M in Q1 2021.
- 115 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q1 2026.
Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.