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Stratos Wealth Partners’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Stratos Wealth Partners’s Portfolio FXZ Stock Details FXZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,818
Closed -$415K – 1402
2024
Q1 		$415K Sell
5,818
-454
-7% -$30.4K 0.01% 962
2023
Q4 		$433K Sell
6,272
-847
-12% -$53.5K 0.01% 922
2023
Q3 		$449K Buy
7,119
+334
+5% +$21.8K 0.01% 859
2023
Q2 		$436K Sell
6,785
-62
-0.9% -$3.86K 0.01% 818
2023
Q1 		$447K Buy
6,847
+922
+16% +$61.8K 0.01% 736
2022
Q4 		$359K Sell
5,925
-2,203
-27% -$132K 0.01% 832
2022
Q3 		$422K Sell
8,128
-515
-6% -$30.4K 0.01% 751
2022
Q2 		$489K Sell
8,643
-791
-8% -$53.7K 0.01% 738
2022
Q1 		$676K Buy
9,434
+4,715
+100% +$304K 0.02% 687
2021
Q4 		$293K Buy
+4,719
New +$284K 0.01% 1008
2021
Q3 		– Sell
-36,068
Closed -$2.07M – 1216
2021
Q2 		$2.07M Buy
+36,068
New +$2.14M 0.05% 333
2021
Q1 		– Sell
-61,460
Closed -$2.96M – 1135
2020
Q4 		$2.96M Buy
61,460
+41,287
+205% +$1.8M 0.09% 223
2020
Q3 		$757K Buy
+20,173
New +$752K 0.02% 488
2018
Q4 		– Sell
-18,306
Closed -$758K – 1455
2018
Q3 		$758K Buy
18,306
+8,627
+89% +$365K 0.03% 400
2018
Q2 		$405K Sell
9,679
-80
-0.8% -$3.43K 0.02% 631
2018
Q1 		$412K Buy
9,759
+1,599
+20% +$70.4K 0.02% 613
2017
Q4 		$358K Sell
8,160
-555
-6% -$23.2K 0.02% 645
2017
Q3 		$352K Buy
8,715
+545
+7% +$21.2K 0.02% 622
2017
Q2 		$316K Buy
8,170
+545
+7% +$20.7K 0.02% 614
2017
Q1 		$289K Sell
7,625
-212
-3% -$7.98K 0.02% 591
2016
Q4 		$281K Buy
7,837
+65
+0.8% +$2.27K 0.02% 534
2016
Q3 		$266K Hold
7,772
– – 0.02% 529
2016
Q2 		$251K Sell
7,772
-100
-1% -$3.2K 0.02% 502
2016
Q1 		$243K Buy
+7,872
New +$217K 0.02% 465

Other funds holding FXZ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $749M AUM 17.97% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Stratos Wealth Partners's FXZ Position: Q2 2024 in Review

Stratos Wealth Partners sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q2 2024, closing a stake of 5,818 shares — an estimated $415K sold.

Stratos Wealth Partners first reported a position in FXZ in Q1 2016 and held it in 24 quarters. The position peaked at $2.96M in Q4 2020. 123 funds tracked by Wall St. Rank hold FXZ as of Q2 2024.

  • Stratos Wealth Partners reported no remaining First Trust Materials AlphaDEX Fund position as of Q2 2024 after selling out during the quarter.
  • Stratos Wealth Partners sold 5,818 First Trust Materials AlphaDEX Fund shares in Q2 2024, an estimated $415K.
  • Stratos Wealth Partners first reported a position in First Trust Materials AlphaDEX Fund in Q1 2016 and held it in 24 quarters.
  • Stratos Wealth Partners's First Trust Materials AlphaDEX Fund position peaked at $2.96M in Q4 2020.
  • 123 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2024.

Based on Stratos Wealth Partners's 13F filing for Q2 2024, filed 24 Jul 2024.