Centaurus Financial’s First Trust Technology AlphaDEX Fund FXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,849
| Closed | -$194K | – | 820 |
|
|
2023
Q1 | $194K | Buy |
+1,849
| New | +$194K | 0.02% | 671 |
|
|
2022
Q4 | – | Sell |
-1,702
| Closed | -$148K | – | 871 |
|
|
2022
Q3 | $148K | Buy |
+1,702
| New | +$148K | 0.01% | 698 |
|
|
2022
Q2 | – | Sell |
-1,004
| Closed | -$117K | – | 856 |
|
|
2022
Q1 | $117K | Sell |
1,004
-3,921
| -80% | -$457K | 0.01% | 817 |
|
|
2021
Q4 | $650K | Buy |
4,925
+61
| +1% | +$8.05K | 0.05% | 377 |
|
|
2021
Q3 | $598K | Buy |
4,864
+25
| +0.5% | +$3.07K | 0.05% | 378 |
|
|
2021
Q2 | $601K | Sell |
4,839
-178
| -4% | -$22.1K | 0.05% | 380 |
|
|
2021
Q1 | $570K | Sell |
5,017
-12,048
| -71% | -$1.37M | 0.06% | 342 |
|
|
2020
Q4 | $1.91M | Buy |
17,065
+11,826
| +226% | +$1.32M | 0.2% | 123 |
|
|
2020
Q3 | $476K | Sell |
5,239
-1,045
| -17% | -$94.9K | 0.07% | 281 |
|
|
2020
Q2 | $524K | Sell |
6,284
-60
| -0.9% | -$5K | 0.08% | 268 |
|
|
2020
Q1 | $377K | Sell |
6,344
-3,058
| -33% | -$182K | 0.08% | 247 |
|
|
2019
Q4 | $682K | Sell |
9,402
-862
| -8% | -$62.5K | 0.1% | 245 |
|
|
2019
Q3 | $669K | Buy |
10,264
+135
| +1% | +$8.8K | 0.1% | 228 |
|
|
2019
Q2 | $674K | Buy |
10,129
+8,441
| +500% | +$562K | 0.11% | 223 |
|
|
2019
Q1 | $26.4K | Buy |
1,688
+1,208
| +252% | +$18.9K | 0.16% | 129 |
|
|
2018
Q4 | $9 | Buy |
480
+474
| +7,900% | +$9 | 0.06% | 217 |
|
|
2018
Q3 | $407 | Sell |
6
-7,341
| -100% | -$498K | 0.07% | 268 |
|
|
2018
Q2 | $413K | Buy |
7,347
+670
| +10% | +$37.7K | 0.06% | 346 |
|
|
2018
Q1 | $367K | Sell |
6,677
-1,384
| -17% | -$76.1K | 0.09% | 233 |
|
|
2017
Q4 | $414K | Buy |
+8,061
| New | +$414K | 0.11% | 207 |
|