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Centaurus Financial’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Centaurus Financial’s Portfolio FXL Stock Details FXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,849
Closed -$194K – 820
2023
Q1 		$194K Buy
+1,849
New +$187K 0.02% 671
2022
Q4 		– Sell
-1,702
Closed -$148K – 871
2022
Q3 		$148K Buy
+1,702
New +$168K 0.01% 698
2022
Q2 		– Sell
-1,004
Closed -$117K – 858
2022
Q1 		$117K Sell
1,004
-3,921
-80% -$457K 0.01% 819
2021
Q4 		$650K Buy
4,925
+61
+1% +$7.99K 0.05% 377
2021
Q3 		$598K Buy
4,864
+25
+0.5% +$3.14K 0.05% 378
2021
Q2 		$601K Sell
4,839
-178
-4% -$21.2K 0.05% 380
2021
Q1 		$570K Sell
5,017
-12,048
-71% -$1.39M 0.06% 342
2020
Q4 		$1.91M Buy
17,065
+11,826
+226% +$1.2M 0.2% 123
2020
Q3 		$476K Sell
5,239
-1,045
-17% -$92K 0.07% 281
2020
Q2 		$524K Sell
6,284
-60
-0.9% -$4.37K 0.08% 268
2020
Q1 		$377K Sell
6,344
-3,058
-33% -$213K 0.08% 248
2019
Q4 		$682K Sell
9,402
-862
-8% -$59.1K 0.1% 245
2019
Q3 		$669K Buy
10,264
+135
+1% +$9.1K 0.1% 228
2019
Q2 		$674K Sell
10,129
-16,280
-62% -$1.07M 0.11% 223
2019
Q1 		$1.69M Buy
26,409
+17,409
+193% +$1.05M 0.29% 89
2018
Q4 		$480K Buy
9,000
+3,000
+50% +$166K 0.11% 197
2018
Q3 		$407K Sell
6,000
-1,347
-18% -$81.6K 0.07% 268
2018
Q2 		$413K Buy
7,347
+670
+10% +$37.9K 0.06% 346
2018
Q1 		$367K Sell
6,677
-1,384
-17% -$76.8K 0.09% 233
2017
Q4 		$414K Buy
+8,061
New +$411K 0.11% 207

Other funds holding FXL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Centaurus Financial's FXL Position: Q2 2023 in Review

Centaurus Financial sold out of First Trust Technology AlphaDEX Fund (FXL) in Q2 2023, closing a stake of 1,849 shares — an estimated $194K sold.

Centaurus Financial first reported a position in FXL in Q4 2017 and held it in 20 quarters. The position peaked at $1.91M in Q4 2020. 203 funds tracked by Wall St. Rank hold FXL as of Q2 2023.

  • Centaurus Financial reported no remaining First Trust Technology AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
  • Centaurus Financial sold 1,849 First Trust Technology AlphaDEX Fund shares in Q2 2023, an estimated $194K.
  • Centaurus Financial first reported a position in First Trust Technology AlphaDEX Fund in Q4 2017 and held it in 20 quarters.
  • Centaurus Financial's First Trust Technology AlphaDEX Fund position peaked at $1.91M in Q4 2020.
  • 203 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2023.

Based on Centaurus Financial's 13F filing for Q2 2023, filed 15 Aug 2023.