Stratos Wealth Partners’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Sell |
3,254
-1,356
| -29% | -$101K | ﹤0.01% | 1237 |
|
|
2025
Q1 | $321K | Buy |
4,610
+304
| +7% | +$21.2K | ﹤0.01% | 1057 |
|
|
2024
Q4 | $322K | Buy |
4,306
+847
| +24% | +$63.4K | ﹤0.01% | 1117 |
|
|
2024
Q3 | $262K | Buy |
3,459
+121
| +4% | +$9.17K | ﹤0.01% | 1219 |
|
|
2024
Q2 | $227K | Buy |
3,338
+51
| +2% | +$3.47K | ﹤0.01% | 1218 |
|
|
2024
Q1 | $240K | Sell |
3,287
-5,200
| -61% | -$379K | ﹤0.01% | 1202 |
|
|
2023
Q4 | $550K | Buy |
8,487
+2,371
| +39% | +$154K | 0.01% | 839 |
|
|
2023
Q3 | $351K | Sell |
6,116
-3,001
| -33% | -$172K | 0.01% | 952 |
|
|
2023
Q2 | $548K | Buy |
9,117
+3,353
| +58% | +$201K | 0.01% | 734 |
|
|
2023
Q1 | $320K | Buy |
5,764
+1,108
| +24% | +$61.6K | 0.01% | 841 |
|
|
2022
Q4 | $240K | Buy |
+4,656
| New | +$240K | 0.01% | 977 |
|
|
2022
Q3 | – | Sell |
-8,174
| Closed | -$393K | – | 1163 |
|
|
2022
Q2 | $393K | Buy |
8,174
+1,581
| +24% | +$76K | 0.01% | 822 |
|
|
2022
Q1 | $373K | Sell |
6,593
-226
| -3% | -$12.8K | 0.01% | 914 |
|
|
2021
Q4 | $426K | Buy |
6,819
+176
| +3% | +$11K | 0.01% | 863 |
|
|
2021
Q3 | $381K | Sell |
6,643
-15,253
| -70% | -$875K | 0.01% | 861 |
|
|
2021
Q2 | $1.29M | Sell |
21,896
-10,504
| -32% | -$620K | 0.03% | 468 |
|
|
2021
Q1 | $1.84M | Sell |
32,400
-997
| -3% | -$56.5K | 0.05% | 325 |
|
|
2020
Q4 | $1.68M | Buy |
+33,397
| New | +$1.68M | 0.05% | 313 |
|
|
2019
Q3 | – | Sell |
-4,949
| Closed | -$210K | – | 974 |
|
|
2019
Q2 | $210K | Sell |
4,949
-1,420
| -22% | -$60.3K | 0.01% | 867 |
|
|
2019
Q1 | $254K | Sell |
6,369
-2,642
| -29% | -$105K | 0.01% | 773 |
|
|
2018
Q4 | $307K | Sell |
9,011
-3,270
| -27% | -$111K | 0.02% | 656 |
|
|
2018
Q3 | $520K | Sell |
12,281
-825
| -6% | -$34.9K | 0.02% | 530 |
|
|
2018
Q2 | $512K | Buy |
13,106
+453
| +4% | +$17.7K | 0.02% | 563 |
|
|
2018
Q1 | $501K | Buy |
12,653
+1,732
| +16% | +$68.6K | 0.02% | 553 |
|
|
2017
Q4 | $443K | Sell |
10,921
-1,116
| -9% | -$45.3K | 0.02% | 552 |
|
|
2017
Q3 | $447K | Sell |
12,037
-610
| -5% | -$22.7K | 0.02% | 536 |
|
|
2017
Q2 | $447K | Buy |
12,647
+551
| +5% | +$19.5K | 0.02% | 497 |
|
|
2017
Q1 | $415K | Buy |
12,096
+5,247
| +77% | +$180K | 0.02% | 472 |
|
|
2016
Q4 | $225K | Buy |
+6,849
| New | +$225K | 0.01% | 618 |
|