Centaurus Financial’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,953
| Closed | -$190K | – | 770 |
|
|
2023
Q2 | $190K | Sell |
2,953
-4,452
| -60% | -$286K | 0.02% | 590 |
|
|
2023
Q1 | $484K | Buy |
7,405
+2,125
| +40% | +$139K | 0.04% | 400 |
|
|
2022
Q4 | $320K | Sell |
5,280
-1,106
| -17% | -$67K | 0.03% | 473 |
|
|
2022
Q3 | $331K | Buy |
6,386
+2,317
| +57% | +$120K | 0.03% | 454 |
|
|
2022
Q2 | $230K | Sell |
4,069
-5,488
| -57% | -$310K | 0.02% | 562 |
|
|
2022
Q1 | $685K | Buy |
+9,557
| New | +$685K | 0.05% | 349 |
|
|
2020
Q1 | – | Sell |
-6,006
| Closed | -$241K | – | 560 |
|
|
2019
Q4 | $241K | Buy |
6,006
+118
| +2% | +$4.74K | 0.03% | 414 |
|
|
2019
Q3 | $219K | Buy |
5,888
+210
| +4% | +$7.81K | 0.03% | 402 |
|
|
2019
Q2 | $219K | Buy |
+5,678
| New | +$219K | 0.03% | 406 |
|
|
2018
Q4 | – | Sell |
-7
| Closed | -$276 | – | 494 |
|
|
2018
Q3 | $276 | Sell |
7
-7,144
| -100% | -$282K | 0.05% | 327 |
|
|
2018
Q2 | $299K | Buy |
7,151
+241
| +3% | +$10.1K | 0.04% | 423 |
|
|
2018
Q1 | $291K | Sell |
6,910
-894
| -11% | -$37.6K | 0.07% | 266 |
|
|
2017
Q4 | $342K | Buy |
+7,804
| New | +$342K | 0.09% | 228 |
|