Stratos Wealth Partners’s First Trust Energy AlphaDEX Fund FXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Sell |
121,047
-16,509
| -12% | -$251K | 0.02% | 520 |
|
|
2025
Q1 | $2.27M | Buy |
137,556
+11,875
| +9% | +$196K | 0.03% | 417 |
|
|
2024
Q4 | $2.05M | Buy |
125,681
+28,529
| +29% | +$466K | 0.03% | 465 |
|
|
2024
Q3 | $1.58M | Buy |
97,152
+4,757
| +5% | +$77.2K | 0.02% | 525 |
|
|
2024
Q2 | $1.68M | Sell |
92,395
-15
| -0% | -$273 | 0.03% | 484 |
|
|
2024
Q1 | $1.73M | Sell |
92,410
-3,665
| -4% | -$68.6K | 0.03% | 480 |
|
|
2023
Q4 | $1.6M | Buy |
96,075
+41,286
| +75% | +$689K | 0.03% | 474 |
|
|
2023
Q3 | $954K | Buy |
54,789
+35,436
| +183% | +$617K | 0.02% | 592 |
|
|
2023
Q2 | $303K | Sell |
19,353
-3,380
| -15% | -$52.9K | 0.01% | 953 |
|
|
2023
Q1 | $353K | Buy |
22,733
+3,863
| +20% | +$60K | 0.01% | 813 |
|
|
2022
Q4 | $322K | Buy |
+18,870
| New | +$322K | 0.01% | 864 |
|
|
2021
Q3 | – | Sell |
-261,311
| Closed | -$2.98M | – | 1215 |
|
|
2021
Q2 | $2.98M | Buy |
261,311
+21,247
| +9% | +$242K | 0.07% | 259 |
|
|
2021
Q1 | $2.43M | Buy |
240,064
+224,334
| +1,426% | +$2.27M | 0.07% | 263 |
|
|
2020
Q4 | $125K | Buy |
+15,730
| New | +$125K | ﹤0.01% | 1036 |
|
|
2019
Q4 | – | Sell |
-27,103
| Closed | -$266K | – | 994 |
|
|
2019
Q3 | $266K | Sell |
27,103
-3,718
| -12% | -$36.5K | 0.01% | 766 |
|
|
2019
Q2 | $354K | Sell |
30,821
-4,046
| -12% | -$46.5K | 0.02% | 670 |
|
|
2019
Q1 | $451K | Sell |
34,867
-1,836
| -5% | -$23.7K | 0.02% | 589 |
|
|
2018
Q4 | $422K | Buy |
36,703
+15,489
| +73% | +$178K | 0.02% | 561 |
|
|
2018
Q3 | $371K | Buy |
21,214
+2,418
| +13% | +$42.3K | 0.02% | 632 |
|
|
2018
Q2 | $318K | Buy |
18,796
+966
| +5% | +$16.3K | 0.01% | 717 |
|
|
2018
Q1 | $256K | Sell |
17,830
-114
| -0.6% | -$1.64K | 0.01% | 801 |
|
|
2017
Q4 | $278K | Buy |
17,944
+67
| +0.4% | +$1.04K | 0.01% | 733 |
|
|
2017
Q3 | $257K | Sell |
17,877
-1,173
| -6% | -$16.9K | 0.01% | 752 |
|
|
2017
Q2 | $254K | Buy |
19,050
+5,969
| +46% | +$79.6K | 0.01% | 698 |
|
|
2017
Q1 | $197K | Sell |
13,081
-14,219
| -52% | -$214K | 0.01% | 737 |
|
|
2016
Q4 | $451K | Buy |
27,300
+1,900
| +7% | +$31.4K | 0.03% | 414 |
|
|
2016
Q3 | $392K | Sell |
25,400
-321
| -1% | -$4.95K | 0.03% | 412 |
|
|
2016
Q2 | $383K | Buy |
+25,721
| New | +$383K | 0.03% | 384 |
|