Stratos Wealth Partners’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,818
| Closed | -$415K | – | 1402 |
|
|
2024
Q1 | $415K | Sell |
5,818
-454
| -7% | -$32.4K | 0.01% | 962 |
|
|
2023
Q4 | $433K | Sell |
6,272
-847
| -12% | -$58.4K | 0.01% | 922 |
|
|
2023
Q3 | $449K | Buy |
7,119
+334
| +5% | +$21.1K | 0.01% | 859 |
|
|
2023
Q2 | $436K | Sell |
6,785
-62
| -0.9% | -$3.98K | 0.01% | 818 |
|
|
2023
Q1 | $447K | Buy |
6,847
+922
| +16% | +$60.2K | 0.01% | 736 |
|
|
2022
Q4 | $359K | Sell |
5,925
-2,203
| -27% | -$133K | 0.01% | 832 |
|
|
2022
Q3 | $422K | Sell |
8,128
-515
| -6% | -$26.7K | 0.01% | 751 |
|
|
2022
Q2 | $489K | Sell |
8,643
-791
| -8% | -$44.8K | 0.01% | 738 |
|
|
2022
Q1 | $676K | Buy |
9,434
+4,715
| +100% | +$338K | 0.02% | 687 |
|
|
2021
Q4 | $293K | Buy |
+4,719
| New | +$293K | 0.01% | 1008 |
|
|
2021
Q3 | – | Sell |
-36,068
| Closed | -$2.07M | – | 1216 |
|
|
2021
Q2 | $2.07M | Buy |
+36,068
| New | +$2.07M | 0.05% | 333 |
|
|
2021
Q1 | – | Sell |
-61,460
| Closed | -$2.96M | – | 1135 |
|
|
2020
Q4 | $2.96M | Buy |
61,460
+41,287
| +205% | +$1.99M | 0.09% | 223 |
|
|
2020
Q3 | $757K | Buy |
+20,173
| New | +$757K | 0.02% | 488 |
|
|
2018
Q4 | – | Sell |
-18,306
| Closed | -$758K | – | 1455 |
|
|
2018
Q3 | $758K | Buy |
18,306
+8,627
| +89% | +$357K | 0.03% | 400 |
|
|
2018
Q2 | $405K | Sell |
9,679
-80
| -0.8% | -$3.35K | 0.02% | 631 |
|
|
2018
Q1 | $412K | Buy |
9,759
+1,599
| +20% | +$67.5K | 0.02% | 613 |
|
|
2017
Q4 | $358K | Sell |
8,160
-555
| -6% | -$24.3K | 0.02% | 645 |
|
|
2017
Q3 | $352K | Buy |
8,715
+545
| +7% | +$22K | 0.02% | 622 |
|
|
2017
Q2 | $316K | Buy |
8,170
+545
| +7% | +$21.1K | 0.02% | 614 |
|
|
2017
Q1 | $289K | Sell |
7,625
-212
| -3% | -$8.04K | 0.02% | 591 |
|
|
2016
Q4 | $281K | Buy |
7,837
+65
| +0.8% | +$2.33K | 0.02% | 534 |
|
|
2016
Q3 | $266K | Hold |
7,772
| – | – | 0.02% | 529 |
|
|
2016
Q2 | $251K | Sell |
7,772
-100
| -1% | -$3.23K | 0.02% | 502 |
|
|
2016
Q1 | $243K | Buy |
+7,872
| New | +$243K | 0.02% | 465 |
|