Stratos Wealth Partners’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $637K | Sell |
6,143
-617
| -9% | -$64K | 0.01% | 840 |
|
|
2025
Q1 | $700K | Sell |
6,760
-693
| -9% | -$71.8K | 0.01% | 777 |
|
|
2024
Q4 | $776K | Sell |
7,453
-887
| -11% | -$92.4K | 0.01% | 780 |
|
|
2024
Q3 | $933K | Sell |
8,340
-270
| -3% | -$30.2K | 0.01% | 711 |
|
|
2024
Q2 | $900K | Sell |
8,610
-258
| -3% | -$27K | 0.01% | 690 |
|
|
2024
Q1 | $972K | Sell |
8,868
-1,023
| -10% | -$112K | 0.02% | 661 |
|
|
2023
Q4 | $1.02M | Buy |
9,891
+811
| +9% | +$84K | 0.02% | 624 |
|
|
2023
Q3 | $882K | Buy |
9,080
+175
| +2% | +$17K | 0.02% | 620 |
|
|
2023
Q2 | $965K | Buy |
8,905
+838
| +10% | +$90.8K | 0.02% | 544 |
|
|
2023
Q1 | $868K | Buy |
8,067
+1,773
| +28% | +$191K | 0.02% | 518 |
|
|
2022
Q4 | $684K | Buy |
6,294
+147
| +2% | +$16K | 0.02% | 618 |
|
|
2022
Q3 | $598K | Sell |
6,147
-54
| -0.9% | -$5.25K | 0.02% | 627 |
|
|
2022
Q2 | $639K | Buy |
6,201
+1,113
| +22% | +$115K | 0.02% | 641 |
|
|
2022
Q1 | $583K | Buy |
5,088
+715
| +16% | +$81.9K | 0.01% | 757 |
|
|
2021
Q4 | $543K | Sell |
4,373
-18,398
| -81% | -$2.28M | 0.01% | 773 |
|
|
2021
Q3 | $2.71M | Buy |
22,771
+11,387
| +100% | +$1.36M | 0.07% | 265 |
|
|
2021
Q2 | $1.33M | Sell |
11,384
-4,547
| -29% | -$532K | 0.03% | 456 |
|
|
2021
Q1 | $1.73M | Buy |
15,931
+8,906
| +127% | +$967K | 0.05% | 342 |
|
|
2020
Q4 | $757K | Buy |
7,025
+2,757
| +65% | +$297K | 0.02% | 534 |
|
|
2020
Q3 | $404K | Sell |
4,268
-332
| -7% | -$31.4K | 0.01% | 684 |
|
|
2020
Q2 | $415K | Sell |
4,600
-720
| -14% | -$65K | 0.01% | 661 |
|
|
2020
Q1 | $394K | Sell |
5,320
-164
| -3% | -$12.1K | 0.02% | 596 |
|
|
2019
Q4 | $462K | Sell |
5,484
-636
| -10% | -$53.6K | 0.02% | 622 |
|
|
2019
Q3 | $453K | Sell |
6,120
-1,176
| -16% | -$87K | 0.02% | 598 |
|
|
2019
Q2 | $565K | Sell |
7,296
-139
| -2% | -$10.8K | 0.02% | 525 |
|
|
2019
Q1 | $568K | Sell |
7,435
-517
| -7% | -$39.5K | 0.03% | 514 |
|
|
2018
Q4 | $548K | Sell |
7,952
-409
| -5% | -$28.2K | 0.03% | 483 |
|
|
2018
Q3 | $710K | Buy |
8,361
+1,091
| +15% | +$92.6K | 0.03% | 424 |
|
|
2018
Q2 | $540K | Buy |
7,270
+501
| +7% | +$37.2K | 0.02% | 550 |
|
|
2018
Q1 | $470K | Sell |
6,769
-2,264
| -25% | -$157K | 0.02% | 571 |
|
|
2017
Q4 | $631K | Buy |
9,033
+249
| +3% | +$17.4K | 0.03% | 467 |
|
|
2017
Q3 | $592K | Buy |
8,784
+159
| +2% | +$10.7K | 0.03% | 470 |
|
|
2017
Q2 | $577K | Buy |
8,625
+1,597
| +23% | +$107K | 0.03% | 413 |
|
|
2017
Q1 | $439K | Sell |
7,028
-934
| -12% | -$58.3K | 0.02% | 454 |
|
|
2016
Q4 | $456K | Sell |
7,962
-615
| -7% | -$35.2K | 0.03% | 410 |
|
|
2016
Q3 | $522K | Buy |
8,577
+12
| +0.1% | +$730 | 0.04% | 355 |
|
|
2016
Q2 | $505K | Buy |
8,565
+1,868
| +28% | +$110K | 0.04% | 336 |
|
|
2016
Q1 | $373K | Sell |
6,697
-176
| -3% | -$9.8K | 0.03% | 360 |
|
|
2015
Q4 | $415K | Buy |
6,873
+2,339
| +52% | +$141K | 0.03% | 347 |
|
|
2015
Q3 | $264K | Sell |
4,534
-1,252
| -22% | -$72.9K | 0.03% | 414 |
|
|
2015
Q2 | $398K | Sell |
5,786
-243
| -4% | -$16.7K | 0.05% | 298 |
|
|
2015
Q1 | $401K | Buy |
+6,029
| New | +$401K | 0.05% | 352 |
|