Centaurus Financial’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $700K | Buy |
9,427
+257
| +3% | +$19.1K | 0.04% | 374 |
|
|
2025
Q1 | $639K | Buy |
9,170
+354
| +4% | +$24.7K | 0.04% | 393 |
|
|
2024
Q4 | $660K | Sell |
8,816
-895
| -9% | -$67K | 0.04% | 365 |
|
|
2024
Q3 | $736K | Sell |
9,711
-247
| -2% | -$18.7K | 0.05% | 328 |
|
|
2024
Q2 | $678K | Buy |
9,958
+337
| +4% | +$22.9K | 0.05% | 319 |
|
|
2024
Q1 | $702K | Buy |
9,621
+416
| +5% | +$30.4K | 0.05% | 314 |
|
|
2023
Q4 | $597K | Buy |
9,205
+157
| +2% | +$10.2K | 0.05% | 329 |
|
|
2023
Q3 | $520K | Buy |
9,048
+6,320
| +232% | +$363K | 0.05% | 342 |
|
|
2023
Q2 | $164K | Sell |
2,728
-899
| -25% | -$54K | 0.01% | 615 |
|
|
2023
Q1 | $201K | Buy |
+3,627
| New | +$201K | 0.02% | 662 |
|
|
2022
Q4 | – | Sell |
-5,740
| Closed | -$264K | – | 873 |
|
|
2022
Q3 | $264K | Buy |
5,740
+3,533
| +160% | +$162K | 0.03% | 528 |
|
|
2022
Q2 | $106K | Sell |
2,207
-3,600
| -62% | -$173K | 0.01% | 788 |
|
|
2022
Q1 | $328K | Buy |
5,807
+2,274
| +64% | +$128K | 0.03% | 524 |
|
|
2021
Q4 | $221K | Buy |
3,533
+1,473
| +72% | +$92.1K | 0.02% | 649 |
|
|
2021
Q3 | $118K | Sell |
2,060
-7,646
| -79% | -$438K | 0.01% | 810 |
|
|
2021
Q2 | $573K | Buy |
9,706
+1,668
| +21% | +$98.5K | 0.05% | 394 |
|
|
2021
Q1 | $455K | Buy |
8,038
+5,425
| +208% | +$307K | 0.04% | 391 |
|
|
2020
Q4 | $131K | Buy |
+2,613
| New | +$131K | 0.01% | 669 |
|
|
2020
Q1 | – | Sell |
-9,395
| Closed | -$424K | – | 559 |
|
|
2019
Q4 | $424K | Buy |
9,395
+1,739
| +23% | +$78.5K | 0.06% | 337 |
|
|
2019
Q3 | $320K | Buy |
7,656
+431
| +6% | +$18K | 0.05% | 336 |
|
|
2019
Q2 | $306K | Buy |
7,225
+6,936
| +2,400% | +$294K | 0.05% | 351 |
|
|
2019
Q1 | $7.24K | Buy |
289
+40
| +16% | +$1K | 0.04% | 304 |
|
|
2018
Q4 | $7 | Buy |
249
+242
| +3,457% | +$7 | 0.05% | 243 |
|
|
2018
Q3 | $313 | Sell |
7
-8,310
| -100% | -$372K | 0.06% | 302 |
|
|
2018
Q2 | $325K | Buy |
8,317
+684
| +9% | +$26.7K | 0.04% | 397 |
|
|
2018
Q1 | $302K | Sell |
7,633
-872
| -10% | -$34.5K | 0.07% | 262 |
|
|
2017
Q4 | $345K | Buy |
+8,505
| New | +$345K | 0.09% | 225 |
|