Centaurus Financial’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,609
| Closed | -$154K | – | 795 |
|
|
2023
Q4 | $154K | Buy |
+2,609
| New | +$154K | 0.01% | 650 |
|
|
2022
Q4 | – | Sell |
-2,826
| Closed | -$122K | – | 870 |
|
|
2022
Q3 | $122K | Buy |
2,826
+122
| +5% | +$5.27K | 0.01% | 740 |
|
|
2022
Q2 | $121K | Buy |
2,704
+278
| +11% | +$12.4K | 0.01% | 749 |
|
|
2022
Q1 | $132K | Buy |
+2,426
| New | +$132K | 0.01% | 785 |
|
|
2020
Q1 | – | Sell |
-87,750
| Closed | -$3.98M | – | 558 |
|
|
2019
Q4 | $3.98M | Buy |
87,750
+475
| +0.5% | +$21.5K | 0.56% | 39 |
|
|
2019
Q3 | $3.67M | Buy |
87,275
+1,243
| +1% | +$52.3K | 0.57% | 41 |
|
|
2019
Q2 | $3.68M | Buy |
86,032
+82,391
| +2,263% | +$3.53M | 0.58% | 39 |
|
|
2019
Q1 | $86.5K | Buy |
3,641
+521
| +17% | +$12.4K | 0.51% | 43 |
|
|
2018
Q4 | $85 | Buy |
3,120
+3,113
| +44,471% | +$85 | 0.61% | 40 |
|
|
2018
Q3 | $286 | Sell |
7
-8,216
| -100% | -$336K | 0.05% | 317 |
|
|
2018
Q2 | $349K | Buy |
8,223
+1,540
| +23% | +$65.4K | 0.05% | 381 |
|
|
2018
Q1 | $274K | Buy |
+6,683
| New | +$274K | 0.06% | 275 |
|