Centaurus Financial’s First Trust Energy AlphaDEX Fund FXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $638K | Buy |
28,426
+1,159
| +4% | +$22.5K | 0.03% | 451 |
|
|
2025
Q4 | $449K | Buy |
27,267
+3,050
| +13% | +$49.7K | 0.02% | 560 |
|
|
2025
Q3 | $395K | Sell |
24,217
-617
| -2% | -$9.81K | 0.02% | 598 |
|
|
2025
Q2 | $377K | Sell |
24,834
-385
| -2% | -$5.69K | 0.02% | 556 |
|
|
2025
Q1 | $417K | Buy |
25,219
+1,747
| +7% | +$29.2K | 0.03% | 503 |
|
|
2024
Q4 | $384K | Buy |
23,472
+1,441
| +7% | +$24.2K | 0.02% | 502 |
|
|
2024
Q3 | $357K | Buy |
22,031
+533
| +2% | +$9.2K | 0.02% | 486 |
|
|
2024
Q2 | $391K | Sell |
21,498
-2,890
| -12% | -$53.7K | 0.03% | 440 |
|
|
2024
Q1 | $457K | Sell |
24,388
-5,758
| -19% | -$97.3K | 0.03% | 405 |
|
|
2023
Q4 | $503K | Sell |
30,146
-310
| -1% | -$5.28K | 0.04% | 364 |
|
|
2023
Q3 | $531K | Buy |
30,456
+2,111
| +7% | +$36.1K | 0.05% | 339 |
|
|
2023
Q2 | $443K | Sell |
28,345
-17,065
| -38% | -$260K | 0.04% | 377 |
|
|
2023
Q1 | $705K | Sell |
45,410
-1,670
| -4% | -$27.4K | 0.06% | 318 |
|
|
2022
Q4 | $805K | Sell |
47,080
-15,614
| -25% | -$280K | 0.08% | 269 |
|
|
2022
Q3 | $979K | Sell |
62,694
-776
| -1% | -$12.7K | 0.1% | 241 |
|
|
2022
Q2 | $937K | Sell |
63,470
-32,567
| -34% | -$528K | 0.09% | 245 |
|
|
2022
Q1 | $1.53M | Buy |
96,037
+5,757
| +6% | +$81.4K | 0.12% | 202 |
|
|
2021
Q4 | $1.08M | Sell |
90,280
-4,308
| -5% | -$53.3K | 0.08% | 263 |
|
|
2021
Q3 | $1.09M | Buy |
94,588
+15,572
| +20% | +$165K | 0.09% | 257 |
|
|
2021
Q2 | $902K | Buy |
79,016
+26,123
| +49% | +$278K | 0.08% | 298 |
|
|
2021
Q1 | $535K | Buy |
+52,893
| New | +$507K | 0.05% | 353 |
|
|
2018
Q3 | – | Sell |
-656
| Closed | -$11K | – | 1094 |
|
|
2018
Q2 | $11K | Buy |
+656
| New | +$10.6K | ﹤0.01% | 1512 |
|
Other funds holding FXN
NP
NA
ASN
P
