Stratos Wealth Partners »

First Trust Cnsmer Disry Alpha Fnd shares owned by Stratos Wealth Partners

Quarter-by-quarter ownership of First Trust Cnsmer Disry Alpha Fnd (FXD) shares owned by Stratos Wealth Partners from 13F filings

Historical chart of Stratos Wealth Partners investment in First Trust Cnsmer Disry Alpha Fnd

Tip: Access up to 7 years of quarterly data

All positions including First Trust Cnsmer Disry Alpha Fnd held by Stratos Wealth Partners consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in First Trust Cnsmer Disry Alpha Fnd by Stratos Wealth Partners

Quarter filed Position value Share count Share price at filing
2024-09-30 $284k 4.5k 63.29
2024-06-30 $253k 4.2k 59.91
2024-03-31 $272k 4.2k 64.55
2023-12-31 $469k 8.0k 58.98
2023-09-30 $217k 4.3k 51.01
2023-06-30 $367k 6.7k 55.21
2022-12-31 $229k 4.7k 48.17
2022-09-30 $204k 4.7k 42.97
2022-06-30 $262k 5.9k 44.69
2022-03-31 $278k 5.1k 54.52
2021-12-31 $5.3M 86k 62.04
2021-09-30 $11M 178k 59.11
2021-06-30 $10M 166k 60.72
2021-03-31 $9.4M 161k 58.20
2020-12-31 $378k 7.4k 50.87
2020-09-30 $959k 23k 42.57
2020-06-30 $263k 7.0k 37.37
2020-03-31 $239k 8.9k 26.86
2019-12-31 $1.2M 27k 45.34
2019-09-30 $376k 8.9k 42.09
2019-06-30 $414k 9.7k 42.87
2019-03-31 $435k 10k 42.06
2018-12-31 $450k 12k 36.82
2018-09-30 $578k 13k 43.49
2018-06-30 $768k 18k 42.37
2018-03-31 $529k 13k 41.01
2017-12-31 $534k 13k 42.09
2017-09-30 $480k 13k 38.40
2017-06-30 $490k 13k 37.01
2017-03-31 $362k 9.8k 36.85
2016-12-31 $303k 8.5k 35.48
2016-09-30 $310k 8.8k 35.28
2016-06-30 $278k 8.3k 33.66
2015-12-31 $203k 6.0k 34.03
2014-12-31 $71k 2.0k 35.80

More positions owned by Stratos Wealth Partners

Apple (AAPL)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p500 Etf (IVV)
Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Amazon (AMZN)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Vanguard Index Fds Extend Mkt Etf (VXF)
Ishares Tr Core Msci Intl (IDEV)
Spdr Ser Tr Portfolio S&p500 (SPLG)
Vanguard Whitehall Fds High Div Yld (VYM)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Ishares Tr Core S&p Mcp Etf (IJH)

View all positions for Stratos Wealth Partners

Top funds holding First Trust Cnsmer Disry Alpha Fnd

First Trust Advisors
Wells Fargo & Company
Morgan Stanley
Raymond James Financial Services Advisors
CFG Asset Management
Bank of America Corporation
O'Dell Group
International Assets Investment Management
Goss Wealth Management
LPL Financial
Nilsine Partners
Raymond James & Associates
Advisory Services Network
Goldman Sachs Group
Janney Montgomery Scott

View all funds holding First Trust Cnsmer Disry Alpha Fnd