Centaurus Financial’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Centaurus Financial’s Portfolio FXD Stock Details FXD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,609	Closed	-$154K	–	795
2023 Q4	$154K	Buy	+2,609	New	+$137K	0.01%	650
2022 Q4	–	Sell	-2,826	Closed	-$122K	–	870
2022 Q3	$122K	Buy	2,826 +122	+5%	+$5.88K	0.01%	740
2022 Q2	$121K	Buy	2,704 +278	+11%	+$13.9K	0.01%	749
2022 Q1	$132K	Buy	+2,426	New	+$138K	0.01%	787
2020 Q1	–	Sell	-87,750	Closed	-$3.98M	–	559
2019 Q4	$3.98M	Buy	87,750 +475	+0.5%	+$20.7K	0.56%	39
2019 Q3	$3.67M	Buy	87,275 +1,243	+1%	+$52.7K	0.57%	41
2019 Q2	$3.68M	Sell	86,032 -497	-0.6%	-$21.2K	0.58%	39
2019 Q1	$3.64M	Buy	86,529 +1,529	+2%	+$62.3K	0.62%	39
2018 Q4	$3.12M	Buy	85,000 +78,000	+1,114%	+$3.12M	0.69%	41
2018 Q3	$286K	Sell	7,000 -1,223	-15%	-$52.8K	0.05%	317
2018 Q2	$349K	Buy	8,223 +1,540	+23%	+$64K	0.05%	381
2018 Q1	$274K	Buy	+6,683	New	+$285K	0.06%	275

Other funds holding FXD

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ODG

O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Centaurus Financial's FXD Position: Q1 2024 in Review

Centaurus Financial sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q1 2024, closing a stake of 2,609 shares — an estimated $154K sold.

Centaurus Financial first reported a position in FXD in Q1 2018 and held it in 12 quarters. The position peaked at $3.98M in Q4 2019. 139 funds tracked by Wall St. Rank hold FXD as of Q1 2024.

Centaurus Financial reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q1 2024 after selling out during the quarter.
Centaurus Financial sold 2,609 First Trust Consumer Discretionary AlphaDEX Fund shares in Q1 2024, an estimated $154K.
Centaurus Financial first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q1 2018 and held it in 12 quarters.
Centaurus Financial's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $3.98M in Q4 2019.
139 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q1 2024.

Based on Centaurus Financial's 13F filing for Q1 2024, filed 14 May 2024.