Ownership history in CENTAURUS FINANCIAL, INC. · 10 quarters on record
This page tracks every 13F SEC filing in which CENTAURUS FINANCIAL, INC. reported a position in FLEXSHARES TR (ESGG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 4,916 | -59 | -1.2% | 0.05% | $1.0M | $204.93 |
| 2025 Q3 | REDUCED | 4,975 | -257 | -4.9% | 0.05% | $982K | $196.21 |
| 2025 Q2 | ADDED | 5,232 | +332 | +6.8% | 0.06% | $982K | $186.05 |
| 2025 Q1 | ADDED | 4,900 | +721 | +17.3% | 0.05% | $832K | $167.29 |
| 2024 Q4 | REDUCED | 4,179 | -29 | -0.7% | 0.04% | $702K | $165.25 |
| 2024 Q3 | ADDED | 4,208 | +414 | +10.9% | 0.05% | $726K | $168.60 |
| 2024 Q2 | ADDED | 3,794 | +16 | +0.4% | 0.04% | $624K | $160.24 |
| 2024 Q1 | ADDED | 3,778 | +2,332 | +161.3% | 0.04% | $615K | $157.51 |
| 2023 Q4 | ADDED | 1,446 | +81 | +5.9% | 0.02% | $216K | $144.35 |
| 2023 Q3 | INITIATED | 1,365 | — | — | 0.02% | $184K | — |
As of 2025 Q4 — sorted by position size