Stratos Wealth Partners’s First Trust Financials AlphaDEX Fund FXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $826K | Sell |
14,735
-571
| -4% | -$32K | 0.01% | 758 |
|
|
2025
Q1 | $811K | Buy |
15,306
+1,197
| +8% | +$63.4K | 0.01% | 734 |
|
|
2024
Q4 | $764K | Sell |
14,109
-80
| -0.6% | -$4.33K | 0.01% | 785 |
|
|
2024
Q3 | $726K | Sell |
14,189
-44,267
| -76% | -$2.26M | 0.01% | 797 |
|
|
2024
Q2 | $2.71M | Buy |
58,456
+45,157
| +340% | +$2.09M | 0.04% | 371 |
|
|
2024
Q1 | $632K | Sell |
13,299
-6,301
| -32% | -$299K | 0.01% | 801 |
|
|
2023
Q4 | $849K | Buy |
19,600
+7,979
| +69% | +$345K | 0.02% | 686 |
|
|
2023
Q3 | $440K | Sell |
11,621
-4,588
| -28% | -$174K | 0.01% | 865 |
|
|
2023
Q2 | $611K | Buy |
16,209
+7,713
| +91% | +$291K | 0.01% | 694 |
|
|
2023
Q1 | $317K | Sell |
8,496
-1,129
| -12% | -$42.2K | 0.01% | 849 |
|
|
2022
Q4 | $394K | Sell |
9,625
-164
| -2% | -$6.72K | 0.01% | 799 |
|
|
2022
Q3 | $360K | Sell |
9,789
-765
| -7% | -$28.1K | 0.01% | 800 |
|
|
2022
Q2 | $410K | Buy |
10,554
+1,264
| +14% | +$49.1K | 0.01% | 808 |
|
|
2022
Q1 | $427K | Buy |
9,290
+2,364
| +34% | +$109K | 0.01% | 871 |
|
|
2021
Q4 | $321K | Sell |
6,926
-47,713
| -87% | -$2.21M | 0.01% | 980 |
|
|
2021
Q3 | $2.42M | Buy |
54,639
+3,163
| +6% | +$140K | 0.06% | 282 |
|
|
2021
Q2 | $2.25M | Buy |
51,476
+45,515
| +764% | +$1.99M | 0.06% | 307 |
|
|
2021
Q1 | $248K | Buy |
+5,961
| New | +$248K | 0.01% | 957 |
|
|
2020
Q2 | – | Sell |
-10,393
| Closed | -$220K | – | 1010 |
|
|
2020
Q1 | $220K | Sell |
10,393
-312
| -3% | -$6.6K | 0.01% | 785 |
|
|
2019
Q4 | $359K | Sell |
10,705
-10,247
| -49% | -$344K | 0.01% | 688 |
|
|
2019
Q3 | $666K | Sell |
20,952
-2,190
| -9% | -$69.6K | 0.03% | 486 |
|
|
2019
Q2 | $732K | Sell |
23,142
-1,467
| -6% | -$46.4K | 0.03% | 458 |
|
|
2019
Q1 | $745K | Sell |
24,609
-18
| -0.1% | -$545 | 0.03% | 441 |
|
|
2018
Q4 | $665K | Sell |
24,627
-13,201
| -35% | -$356K | 0.03% | 426 |
|
|
2018
Q3 | $1.21M | Buy |
37,828
+1,930
| +5% | +$61.7K | 0.05% | 293 |
|
|
2018
Q2 | $1.13M | Buy |
35,898
+2,585
| +8% | +$81K | 0.05% | 331 |
|
|
2018
Q1 | $1.03M | Buy |
33,313
+23,356
| +235% | +$725K | 0.04% | 365 |
|
|
2017
Q4 | $312K | Buy |
9,957
+75
| +0.8% | +$2.35K | 0.01% | 699 |
|
|
2017
Q3 | $293K | Sell |
9,882
-1,223
| -11% | -$36.3K | 0.01% | 699 |
|
|
2017
Q2 | $318K | Sell |
11,105
-1,222
| -10% | -$35K | 0.02% | 612 |
|
|
2017
Q1 | $341K | Buy |
12,327
+2,380
| +24% | +$65.8K | 0.02% | 535 |
|
|
2016
Q4 | $269K | Buy |
9,947
+818
| +9% | +$22.1K | 0.02% | 546 |
|
|
2016
Q3 | $222K | Buy |
+9,129
| New | +$222K | 0.02% | 595 |
|