Centaurus Financial’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $553K | Buy |
13,038
+933
| +8% | +$39.6K | 0.03% | 442 |
|
|
2025
Q1 | $496K | Buy |
12,105
+343
| +3% | +$14.1K | 0.03% | 458 |
|
|
2024
Q4 | $445K | Buy |
11,762
+252
| +2% | +$9.53K | 0.03% | 475 |
|
|
2024
Q3 | $443K | Buy |
+11,510
| New | +$443K | 0.03% | 434 |
|
|
2023
Q3 | – | Sell |
-4,329
| Closed | -$138K | – | 769 |
|
|
2023
Q2 | $138K | Sell |
4,329
-3,251
| -43% | -$104K | 0.01% | 656 |
|
|
2023
Q1 | $249K | Buy |
7,580
+1,786
| +31% | +$58.7K | 0.02% | 603 |
|
|
2022
Q4 | $192K | Sell |
5,794
-2,743
| -32% | -$90.9K | 0.02% | 619 |
|
|
2022
Q3 | $261K | Buy |
8,537
+4,475
| +110% | +$137K | 0.03% | 533 |
|
|
2022
Q2 | $131K | Sell |
4,062
-288
| -7% | -$9.29K | 0.01% | 734 |
|
|
2022
Q1 | $148K | Buy |
+4,350
| New | +$148K | 0.01% | 751 |
|
|
2021
Q2 | – | Sell |
-82,085
| Closed | -$2.45M | – | 901 |
|
|
2021
Q1 | $2.45M | Buy |
+82,085
| New | +$2.45M | 0.24% | 107 |
|
|
2020
Q2 | – | Sell |
-8,836
| Closed | -$217K | – | 626 |
|
|
2020
Q1 | $217K | Buy |
8,836
+451
| +5% | +$11.1K | 0.04% | 323 |
|
|
2019
Q4 | $245K | Buy |
8,385
+307
| +4% | +$8.97K | 0.03% | 410 |
|
|
2019
Q3 | $240K | Buy |
8,078
+650
| +9% | +$19.3K | 0.04% | 377 |
|
|
2019
Q2 | $213K | Buy |
7,428
+7,218
| +3,437% | +$207K | 0.03% | 412 |
|
|
2019
Q1 | $7.42K | Buy |
210
+18
| +9% | +$636 | 0.04% | 302 |
|
|
2018
Q4 | $7 | Buy |
+192
| New | +$7 | 0.05% | 244 |
|