Centaurus Financial’s First Trust Financials AlphaDEX Fund FXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $442K | Buy |
7,877
+109
| +1% | +$6.12K | 0.03% | 503 |
|
|
2025
Q1 | $412K | Buy |
7,768
+614
| +9% | +$32.6K | 0.02% | 506 |
|
|
2024
Q4 | $387K | Sell |
7,154
-1,028
| -13% | -$55.6K | 0.02% | 499 |
|
|
2024
Q3 | $418K | Buy |
8,182
+1,260
| +18% | +$64.4K | 0.03% | 448 |
|
|
2024
Q2 | $320K | Buy |
+6,922
| New | +$320K | 0.02% | 485 |
|
|
2023
Q2 | – | Sell |
-4,745
| Closed | -$177K | – | 821 |
|
|
2023
Q1 | $177K | Buy |
+4,745
| New | +$177K | 0.01% | 701 |
|
|
2022
Q4 | – | Sell |
-7,007
| Closed | -$258K | – | 872 |
|
|
2022
Q3 | $258K | Buy |
7,007
+3,628
| +107% | +$134K | 0.03% | 536 |
|
|
2022
Q2 | $131K | Sell |
3,379
-191
| -5% | -$7.41K | 0.01% | 733 |
|
|
2022
Q1 | $164K | Buy |
+3,570
| New | +$164K | 0.01% | 722 |
|
|
2021
Q3 | – | Sell |
-3,713
| Closed | -$162K | – | 910 |
|
|
2021
Q2 | $162K | Buy |
3,713
+42
| +1% | +$1.83K | 0.01% | 728 |
|
|
2021
Q1 | $153K | Buy |
+3,671
| New | +$153K | 0.02% | 661 |
|
|
2018
Q3 | – | Sell |
-6,320
| Closed | -$198K | – | 1094 |
|
|
2018
Q2 | $198K | Buy |
+6,320
| New | +$198K | 0.03% | 521 |
|