Stratos Wealth Partners’s First Trust Energy AlphaDEX Fund FXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-83,403
| Closed | -$1.37M | – | 1651 |
|
|
2025
Q4 | $1.37M | Sell |
83,403
-23,725
| -22% | -$387K | 0.02% | 662 |
|
|
2025
Q3 | $1.75M | Sell |
107,128
-13,919
| -11% | -$221K | 0.02% | 572 |
|
|
2025
Q2 | $1.84M | Sell |
121,047
-16,509
| -12% | -$244K | 0.02% | 520 |
|
|
2025
Q1 | $2.27M | Buy |
137,556
+11,875
| +9% | +$199K | 0.03% | 417 |
|
|
2024
Q4 | $2.05M | Buy |
125,681
+28,529
| +29% | +$479K | 0.03% | 465 |
|
|
2024
Q3 | $1.58M | Buy |
97,152
+4,757
| +5% | +$82.1K | 0.02% | 525 |
|
|
2024
Q2 | $1.68M | Sell |
92,395
-15
| -0% | -$279 | 0.03% | 484 |
|
|
2024
Q1 | $1.73M | Sell |
92,410
-3,665
| -4% | -$61.9K | 0.03% | 480 |
|
|
2023
Q4 | $1.6M | Buy |
96,075
+41,286
| +75% | +$703K | 0.03% | 474 |
|
|
2023
Q3 | $954K | Buy |
54,789
+35,436
| +183% | +$606K | 0.02% | 592 |
|
|
2023
Q2 | $303K | Sell |
19,353
-3,380
| -15% | -$51.5K | 0.01% | 953 |
|
|
2023
Q1 | $353K | Buy |
22,733
+3,863
| +20% | +$63.4K | 0.01% | 813 |
|
|
2022
Q4 | $322K | Buy |
+18,870
| New | +$338K | 0.01% | 864 |
|
|
2021
Q3 | – | Sell |
-261,311
| Closed | -$2.98M | – | 1215 |
|
|
2021
Q2 | $2.98M | Buy |
261,311
+21,247
| +9% | +$226K | 0.07% | 259 |
|
|
2021
Q1 | $2.43M | Buy |
240,064
+224,334
| +1,426% | +$2.15M | 0.07% | 263 |
|
|
2020
Q4 | $125K | Buy |
+15,730
| New | +$108K | ﹤0.01% | 1036 |
|
|
2019
Q4 | – | Sell |
-27,103
| Closed | -$266K | – | 994 |
|
|
2019
Q3 | $266K | Sell |
27,103
-3,718
| -12% | -$37.9K | 0.01% | 766 |
|
|
2019
Q2 | $354K | Sell |
30,821
-4,046
| -12% | -$48.8K | 0.02% | 670 |
|
|
2019
Q1 | $451K | Sell |
34,867
-1,836
| -5% | -$23.6K | 0.02% | 589 |
|
|
2018
Q4 | $422K | Buy |
36,703
+15,489
| +73% | +$227K | 0.02% | 561 |
|
|
2018
Q3 | $371K | Buy |
21,214
+2,418
| +13% | +$40.9K | 0.02% | 632 |
|
|
2018
Q2 | $318K | Buy |
18,796
+966
| +5% | +$15.6K | 0.01% | 717 |
|
|
2018
Q1 | $256K | Sell |
17,830
-114
| -0.6% | -$1.68K | 0.01% | 801 |
|
|
2017
Q4 | $278K | Buy |
17,944
+67
| +0.4% | +$971 | 0.01% | 733 |
|
|
2017
Q3 | $257K | Sell |
17,877
-1,173
| -6% | -$15.6K | 0.01% | 752 |
|
|
2017
Q2 | $254K | Buy |
19,050
+5,969
| +46% | +$83.7K | 0.01% | 698 |
|
|
2017
Q1 | $197K | Sell |
13,081
-14,219
| -52% | -$225K | 0.01% | 737 |
|
|
2016
Q4 | $451K | Buy |
27,300
+1,900
| +7% | +$29.8K | 0.03% | 414 |
|
|
2016
Q3 | $392K | Sell |
25,400
-321
| -1% | -$4.75K | 0.03% | 412 |
|
|
2016
Q2 | $383K | Buy |
+25,721
| New | +$383K | 0.03% | 384 |
|
Other funds holding FXN
NP
NA
ASN
P
Stratos Wealth Partners's FXN Position: Q1 2026 in Review
Stratos Wealth Partners sold out of First Trust Energy AlphaDEX Fund (FXN) in Q1 2026, closing a stake of 83,403 shares — an estimated $1.37M sold.
Stratos Wealth Partners first reported a position in FXN in Q2 2016 and held it in 30 quarters. The position peaked at $2.98M in Q2 2021. 140 funds tracked by Wall St. Rank hold FXN as of Q1 2026.
- Stratos Wealth Partners reported no remaining First Trust Energy AlphaDEX Fund position as of Q1 2026 after selling out during the quarter.
- Stratos Wealth Partners sold 83,403 First Trust Energy AlphaDEX Fund shares in Q1 2026, an estimated $1.37M.
- Stratos Wealth Partners first reported a position in First Trust Energy AlphaDEX Fund in Q2 2016 and held it in 30 quarters.
- Stratos Wealth Partners's First Trust Energy AlphaDEX Fund position peaked at $2.98M in Q2 2021.
- 140 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q1 2026.
Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.