Centaurus Financial’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Centaurus Financial’s Portfolio FXZ Stock Details FXZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,953	Closed	-$190K	–	770
2023 Q2	$190K	Sell	2,953 -4,452	-60%	-$277K	0.02%	590
2023 Q1	$484K	Buy	7,405 +2,125	+40%	+$142K	0.04%	400
2022 Q4	$320K	Sell	5,280 -1,106	-17%	-$66.2K	0.03%	473
2022 Q3	$331K	Buy	6,386 +2,317	+57%	+$137K	0.03%	454
2022 Q2	$230K	Sell	4,069 -5,488	-57%	-$372K	0.02%	562
2022 Q1	$685K	Buy	+9,557	New	+$615K	0.05%	349
2020 Q1	–	Sell	-6,006	Closed	-$241K	–	561
2019 Q4	$241K	Buy	6,006 +118	+2%	+$4.55K	0.03%	414
2019 Q3	$219K	Buy	5,888 +210	+4%	+$7.77K	0.03%	402
2019 Q2	$219K	Buy	+5,678	New	+$214K	0.03%	406
2018 Q4	–	Sell	-7	Closed	-$276	–	494
2018 Q3	$276	Sell	7 -7,144	-100%	-$302K	0.05%	327
2018 Q2	$299K	Buy	7,151 +241	+3%	+$10.3K	0.04%	423
2018 Q1	$291K	Sell	6,910 -894	-11%	-$39.4K	0.07%	266
2017 Q4	$342K	Buy	+7,804	New	+$327K	0.09%	228

Other funds holding FXZ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Centaurus Financial's FXZ Position: Q3 2023 in Review

Centaurus Financial sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q3 2023, closing a stake of 2,953 shares — an estimated $190K sold.

Centaurus Financial first reported a position in FXZ in Q4 2017 and held it in 13 quarters. The position peaked at $685K in Q1 2022. 144 funds tracked by Wall St. Rank hold FXZ as of Q3 2023.

Centaurus Financial reported no remaining First Trust Materials AlphaDEX Fund position as of Q3 2023 after selling out during the quarter.
Centaurus Financial sold 2,953 First Trust Materials AlphaDEX Fund shares in Q3 2023, an estimated $190K.
Centaurus Financial first reported a position in First Trust Materials AlphaDEX Fund in Q4 2017 and held it in 13 quarters.
Centaurus Financial's First Trust Materials AlphaDEX Fund position peaked at $685K in Q1 2022.
144 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q3 2023.

Based on Centaurus Financial's 13F filing for Q3 2023, filed 13 Nov 2023.