CENTAURUS FINANCIAL, INC. – First Trust Energy AlphaDEX Fund Transaction History
CENTAURUS FINANCIAL, INC. portfolio value:
$979,000
portfolio value
CENTAURUS FINANCIAL, INC. quarter portfolio value change:
+5.76%
quarter
First Trust Energy AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.22% | -776 shares | 42K | $15.61 | 62.69K |
| Q2 2022 | share | Decrease | -33.91% | -32.56K shares | -593K | $14.76 | 63.47K |
| Q1 2022 | share | Increase | +6.38% | 5.75K shares | 454K | $15.93 | 96.03K |
| Q4 2021 | share | Decrease | -4.55% | -4.30K shares | -10K | $11.9 | 90.28K |
| Q3 2021 | share | Increase | +19.71% | 15.57K shares | 184K | $11.48 | 94.58K |
| Q2 2021 | share | Increase | +49.39% | 26.12K shares | 367K | $11.37 | 79.01K |
| Q1 2021 | share | Increase | 0.00% | 52.89K shares | 535K | $10.08 | 52.89K |
| Q3 2018 | share | Decrease | -100.00% | -656 shares | -11K | $16 | 0 |
| Q2 2018 | share | Increase | 0.00% | 656 shares | 11K | $15.42 | 656 |