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Centaurus Financial’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Centaurus Financial’s Portfolio FXH Stock Details FXH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,895
Closed -$205K – 768
2023
Q2 		$205K Sell
1,895
-2,525
-57% -$270K 0.02% 576
2023
Q1 		$475K Buy
4,420
+1,870
+73% +$203K 0.04% 406
2022
Q4 		$277K Buy
+2,550
New +$267K 0.03% 511
2022
Q2 		– Sell
-1,904
Closed -$218K – 857
2022
Q1 		$218K Sell
1,904
-1,772
-48% -$199K 0.02% 643
2021
Q4 		$456K Buy
3,676
+38
+1% +$4.55K 0.03% 454
2021
Q3 		$433K Sell
3,638
-8
-0.2% -$979 0.04% 452
2021
Q2 		$427K Sell
3,646
-35
-1% -$3.99K 0.04% 470
2021
Q1 		$400K Buy
3,681
+37
+1% +$4.05K 0.04% 431
2020
Q4 		$393K Sell
3,644
-13
-0.4% -$1.32K 0.04% 416
2020
Q3 		$346K Sell
3,657
-1,804
-33% -$169K 0.05% 338
2020
Q2 		$493K Buy
5,461
+2,671
+96% +$229K 0.07% 271
2020
Q1 		$206K Buy
+2,790
New +$227K 0.04% 333
2019
Q3 		– Sell
-14,882
Closed -$1.15M – 496
2019
Q2 		$1.15M Buy
14,882
+11,053
+289% +$822K 0.18% 131
2019
Q1 		$50.1K Buy
3,829
+453
+13% +$33.8K 0.29% 76
2018
Q4 		$49 Buy
+3,376
New +$256K 0.35% 62
2018
Q3 		– Sell
-2,039
Closed -$151K – 1091
2018
Q2 		$151K Sell
2,039
-2,469
-55% -$179K 0.02% 584
2018
Q1 		$313K Sell
4,508
-542
-11% -$39.1K 0.07% 256
2017
Q4 		$352K Buy
+5,050
New +$345K 0.09% 224

Other funds holding FXH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Centaurus Financial's FXH Position: Q3 2023 in Review

Centaurus Financial sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q3 2023, closing a stake of 1,895 shares — an estimated $205K sold.

Centaurus Financial first reported a position in FXH in Q4 2017 and held it in 18 quarters. The position peaked at $1.15M in Q2 2019. 249 funds tracked by Wall St. Rank hold FXH as of Q3 2023.

  • Centaurus Financial reported no remaining First Trust Health Care AlphaDEX Fund position as of Q3 2023 after selling out during the quarter.
  • Centaurus Financial sold 1,895 First Trust Health Care AlphaDEX Fund shares in Q3 2023, an estimated $205K.
  • Centaurus Financial first reported a position in First Trust Health Care AlphaDEX Fund in Q4 2017 and held it in 18 quarters.
  • Centaurus Financial's First Trust Health Care AlphaDEX Fund position peaked at $1.15M in Q2 2019.
  • 249 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q3 2023.

Based on Centaurus Financial's 13F filing for Q3 2023, filed 13 Nov 2023.