Stratos Wealth Partners’s First Trust Technology AlphaDEX Fund FXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
6,554
-127
| -2% | -$20K | 0.01% | 680 |
|
|
2025
Q1 | $884K | Sell |
6,681
-195
| -3% | -$25.8K | 0.01% | 709 |
|
|
2024
Q4 | $1.02M | Sell |
6,876
-1,840
| -21% | -$273K | 0.01% | 693 |
|
|
2024
Q3 | $1.21M | Sell |
8,716
-59
| -0.7% | -$8.18K | 0.02% | 609 |
|
|
2024
Q2 | $1.2M | Buy |
8,775
+78
| +0.9% | +$10.6K | 0.02% | 589 |
|
|
2024
Q1 | $1.17M | Buy |
8,697
+581
| +7% | +$78.3K | 0.02% | 594 |
|
|
2023
Q4 | $1.04M | Buy |
8,116
+651
| +9% | +$83.4K | 0.02% | 620 |
|
|
2023
Q3 | $830K | Buy |
7,465
+1,265
| +20% | +$141K | 0.02% | 636 |
|
|
2023
Q2 | $713K | Buy |
6,200
+354
| +6% | +$40.7K | 0.02% | 646 |
|
|
2023
Q1 | $615K | Sell |
5,846
-11
| -0.2% | -$1.16K | 0.02% | 627 |
|
|
2022
Q4 | $536K | Buy |
5,857
+2,048
| +54% | +$188K | 0.01% | 710 |
|
|
2022
Q3 | $330K | Sell |
3,809
-325
| -8% | -$28.2K | 0.01% | 824 |
|
|
2022
Q2 | $389K | Buy |
4,134
+177
| +4% | +$16.7K | 0.01% | 825 |
|
|
2022
Q1 | $460K | Sell |
3,957
-579
| -13% | -$67.3K | 0.01% | 840 |
|
|
2021
Q4 | $599K | Sell |
4,536
-535
| -11% | -$70.6K | 0.01% | 744 |
|
|
2021
Q3 | $623K | Buy |
5,071
+456
| +10% | +$56K | 0.02% | 678 |
|
|
2021
Q2 | $573K | Sell |
4,615
-6,908
| -60% | -$858K | 0.01% | 723 |
|
|
2021
Q1 | $1.31M | Buy |
11,523
+7,053
| +158% | +$801K | 0.04% | 427 |
|
|
2020
Q4 | $500K | Sell |
4,470
-327
| -7% | -$36.6K | 0.01% | 680 |
|
|
2020
Q3 | $436K | Sell |
4,797
-4
| -0.1% | -$364 | 0.01% | 663 |
|
|
2020
Q2 | $400K | Sell |
4,801
-36
| -0.7% | -$3K | 0.01% | 675 |
|
|
2020
Q1 | $287K | Buy |
4,837
+702
| +17% | +$41.7K | 0.01% | 704 |
|
|
2019
Q4 | $300K | Buy |
4,135
+375
| +10% | +$27.2K | 0.01% | 758 |
|
|
2019
Q3 | $245K | Sell |
3,760
-126
| -3% | -$8.21K | 0.01% | 799 |
|
|
2019
Q2 | $259K | Sell |
3,886
-37
| -0.9% | -$2.47K | 0.01% | 781 |
|
|
2019
Q1 | $251K | Buy |
+3,923
| New | +$251K | 0.01% | 777 |
|
|
2018
Q4 | – | Sell |
-4,317
| Closed | -$274K | – | 1452 |
|
|
2018
Q3 | $274K | Sell |
4,317
-653
| -13% | -$41.4K | 0.01% | 743 |
|
|
2018
Q2 | $280K | Buy |
4,970
+240
| +5% | +$13.5K | 0.01% | 774 |
|
|
2018
Q1 | $260K | Buy |
4,730
+135
| +3% | +$7.42K | 0.01% | 791 |
|
|
2017
Q4 | $236K | Buy |
+4,595
| New | +$236K | 0.01% | 795 |
|