Centaurus Financial’s First Trust Energy AlphaDEX Fund FXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $377K | Sell |
24,834
-385
| -2% | -$5.85K | 0.02% | 556 |
|
|
2025
Q1 | $417K | Buy |
25,219
+1,747
| +7% | +$28.9K | 0.03% | 503 |
|
|
2024
Q4 | $384K | Buy |
23,472
+1,441
| +7% | +$23.6K | 0.02% | 502 |
|
|
2024
Q3 | $357K | Buy |
22,031
+533
| +2% | +$8.64K | 0.02% | 486 |
|
|
2024
Q2 | $391K | Sell |
21,498
-2,890
| -12% | -$52.6K | 0.03% | 440 |
|
|
2024
Q1 | $457K | Sell |
24,388
-5,758
| -19% | -$108K | 0.03% | 405 |
|
|
2023
Q4 | $503K | Sell |
30,146
-310
| -1% | -$5.17K | 0.04% | 364 |
|
|
2023
Q3 | $531K | Buy |
30,456
+2,111
| +7% | +$36.8K | 0.05% | 339 |
|
|
2023
Q2 | $443K | Sell |
28,345
-17,065
| -38% | -$267K | 0.04% | 377 |
|
|
2023
Q1 | $705K | Sell |
45,410
-1,670
| -4% | -$25.9K | 0.06% | 318 |
|
|
2022
Q4 | $805K | Sell |
47,080
-15,614
| -25% | -$267K | 0.08% | 269 |
|
|
2022
Q3 | $979K | Sell |
62,694
-776
| -1% | -$12.1K | 0.1% | 241 |
|
|
2022
Q2 | $937K | Sell |
63,470
-32,567
| -34% | -$481K | 0.09% | 245 |
|
|
2022
Q1 | $1.53M | Buy |
96,037
+5,757
| +6% | +$91.7K | 0.12% | 202 |
|
|
2021
Q4 | $1.08M | Sell |
90,280
-4,308
| -5% | -$51.3K | 0.08% | 263 |
|
|
2021
Q3 | $1.09M | Buy |
94,588
+15,572
| +20% | +$179K | 0.09% | 257 |
|
|
2021
Q2 | $902K | Buy |
79,016
+26,123
| +49% | +$298K | 0.08% | 298 |
|
|
2021
Q1 | $535K | Buy |
+52,893
| New | +$535K | 0.05% | 353 |
|
|
2018
Q3 | – | Sell |
-656
| Closed | -$11K | – | 1093 |
|
|
2018
Q2 | $11K | Buy |
+656
| New | +$11K | ﹤0.01% | 1512 |
|