First Trust Advisors’s Centrus Energy LEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.6M | Buy |
134,382
+88,513
| +193% | +$16.2M | 0.02% | 834 |
|
|
2025
Q1 | $2.85M | Buy |
45,869
+291
| +0.6% | +$18.1K | ﹤0.01% | 1613 |
|
|
2024
Q4 | $3.04M | Sell |
45,578
-4,693
| -9% | -$313K | ﹤0.01% | 1629 |
|
|
2024
Q3 | $2.76M | Buy |
50,271
+12,925
| +35% | +$709K | ﹤0.01% | 1626 |
|
|
2024
Q2 | $1.6M | Buy |
37,346
+474
| +1% | +$20.3K | ﹤0.01% | 1801 |
|
|
2024
Q1 | $1.53M | Buy |
36,872
+1,472
| +4% | +$61.1K | ﹤0.01% | 1841 |
|
|
2023
Q4 | $1.93M | Buy |
35,400
+843
| +2% | +$45.9K | ﹤0.01% | 1743 |
|
|
2023
Q3 | $1.96M | Buy |
34,557
+505
| +1% | +$28.7K | ﹤0.01% | 1696 |
|
|
2023
Q2 | $1.11M | Buy |
34,052
+2,408
| +8% | +$78.4K | ﹤0.01% | 1953 |
|
|
2023
Q1 | $1.02M | Buy |
31,644
+2,412
| +8% | +$77.7K | ﹤0.01% | 1958 |
|
|
2022
Q4 | $949K | Sell |
29,232
-1,914
| -6% | -$62.2K | ﹤0.01% | 1975 |
|
|
2022
Q3 | $1.28M | Buy |
+31,146
| New | +$1.28M | ﹤0.01% | 1904 |
|