Stratos Wealth Partners’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $375K | Buy |
5,920
+362
| +7% | +$22.9K | 0.01% | 1045 |
|
|
2025
Q1 | $363K | Sell |
5,558
-305
| -5% | -$19.9K | 0.01% | 1007 |
|
|
2024
Q4 | $376K | Buy |
5,863
+5
| +0.1% | +$320 | 0.01% | 1047 |
|
|
2024
Q3 | $400K | Buy |
5,858
+41
| +0.7% | +$2.8K | 0.01% | 1016 |
|
|
2024
Q2 | $375K | Buy |
5,817
+6
| +0.1% | +$387 | 0.01% | 1014 |
|
|
2024
Q1 | $398K | Sell |
5,811
-363
| -6% | -$24.9K | 0.01% | 985 |
|
|
2023
Q4 | $390K | Buy |
+6,174
| New | +$390K | 0.01% | 972 |
|
|
2022
Q3 | – | Sell |
-3,268
| Closed | -$201K | – | 1162 |
|
|
2022
Q2 | $201K | Sell |
3,268
-42
| -1% | -$2.58K | 0.01% | 1084 |
|
|
2022
Q1 | $211K | Buy |
+3,310
| New | +$211K | ﹤0.01% | 1145 |
|
|
2021
Q2 | – | Sell |
-29,828
| Closed | -$1.71M | – | 1201 |
|
|
2021
Q1 | $1.71M | Sell |
29,828
-984
| -3% | -$56.5K | 0.05% | 344 |
|
|
2020
Q4 | $1.59M | Buy |
30,812
+13,098
| +74% | +$676K | 0.05% | 326 |
|
|
2020
Q3 | $852K | Buy |
17,714
+6,742
| +61% | +$324K | 0.03% | 445 |
|
|
2020
Q2 | $505K | Buy |
10,972
+976
| +10% | +$44.9K | 0.02% | 588 |
|
|
2020
Q1 | $400K | Sell |
9,996
-428
| -4% | -$17.1K | 0.02% | 594 |
|
|
2019
Q4 | $522K | Buy |
10,424
+212
| +2% | +$10.6K | 0.02% | 581 |
|
|
2019
Q3 | $493K | Buy |
10,212
+563
| +6% | +$27.2K | 0.02% | 569 |
|
|
2019
Q2 | $441K | Buy |
9,649
+34
| +0.4% | +$1.55K | 0.02% | 621 |
|
|
2019
Q1 | $440K | Sell |
9,615
-1,568
| -14% | -$71.8K | 0.02% | 593 |
|
|
2018
Q4 | $472K | Sell |
11,183
-175
| -2% | -$7.39K | 0.02% | 529 |
|
|
2018
Q3 | $533K | Sell |
11,358
-924
| -8% | -$43.4K | 0.02% | 519 |
|
|
2018
Q2 | $579K | Sell |
12,282
-148
| -1% | -$6.98K | 0.03% | 527 |
|
|
2018
Q1 | $583K | Buy |
12,430
+183
| +1% | +$8.58K | 0.02% | 504 |
|
|
2017
Q4 | $596K | Sell |
12,247
-1,470
| -11% | -$71.5K | 0.03% | 480 |
|
|
2017
Q3 | $626K | Sell |
13,717
-408
| -3% | -$18.6K | 0.03% | 449 |
|
|
2017
Q2 | $650K | Buy |
14,125
+3,539
| +33% | +$163K | 0.03% | 388 |
|
|
2017
Q1 | $488K | Sell |
10,586
-441
| -4% | -$20.3K | 0.03% | 427 |
|
|
2016
Q4 | $504K | Buy |
11,027
+2,363
| +27% | +$108K | 0.03% | 384 |
|
|
2016
Q3 | $402K | Buy |
8,664
+123
| +1% | +$5.71K | 0.03% | 406 |
|
|
2016
Q2 | $413K | Buy |
8,541
+3,804
| +80% | +$184K | 0.03% | 372 |
|
|
2016
Q1 | $218K | Sell |
4,737
-1,916
| -29% | -$88.2K | 0.02% | 491 |
|
|
2015
Q4 | $296K | Buy |
+6,653
| New | +$296K | 0.02% | 429 |
|
|
2015
Q3 | – | Sell |
-5,707
| Closed | -$251K | – | 561 |
|
|
2015
Q2 | $251K | Sell |
5,707
-354
| -6% | -$15.6K | 0.03% | 411 |
|
|
2015
Q1 | $269K | Buy |
+6,061
| New | +$269K | 0.03% | 456 |
|