Regal Investment Advisors’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $562K | Buy |
5,110
+2
| +0% | +$220 | 0.04% | 331 |
|
|
2025
Q1 | $523K | Sell |
5,108
-189
| -4% | -$19.4K | 0.04% | 319 |
|
|
2024
Q4 | $552K | Buy |
5,297
+3
| +0.1% | +$313 | 0.04% | 306 |
|
|
2024
Q3 | $552K | Buy |
5,294
+1
| +0% | +$104 | 0.04% | 335 |
|
|
2024
Q2 | $513K | Buy |
5,293
+2
| +0% | +$194 | 0.03% | 352 |
|
|
2024
Q1 | $525K | Buy |
5,291
+1
| +0% | +$99 | 0.04% | 352 |
|
|
2023
Q4 | $477K | Buy |
5,290
+2
| +0% | +$180 | 0.04% | 332 |
|
|
2023
Q3 | $429K | Sell |
5,288
-2,083
| -28% | -$169K | 0.04% | 313 |
|
|
2023
Q2 | $619K | Buy |
7,371
+2
| +0% | +$168 | 0.05% | 266 |
|
|
2023
Q1 | $593K | Sell |
7,369
-25
| -0.3% | -$2.01K | 0.05% | 260 |
|
|
2022
Q4 | $592K | Buy |
7,394
+3
| +0% | +$240 | 0.06% | 245 |
|
|
2022
Q3 | $534K | Buy |
7,391
+2
| +0% | +$145 | 0.06% | 253 |
|
|
2022
Q2 | $562K | Buy |
7,389
+2
| +0% | +$152 | 0.06% | 263 |
|
|
2022
Q1 | $652K | Buy |
7,387
+81
| +1% | +$7.15K | 0.06% | 272 |
|
|
2021
Q4 | $675K | Buy |
7,306
+2
| +0% | +$185 | 0.06% | 295 |
|
|
2021
Q3 | $623K | Buy |
7,304
+2,006
| +38% | +$171K | 0.06% | 303 |
|
|
2021
Q2 | $455K | Buy |
+5,298
| New | +$455K | 0.05% | 347 |
|
|
2021
Q1 | – | Sell |
-5,296
| Closed | -$389K | – | 155 |
|
|
2020
Q4 | $389K | Buy |
+5,296
| New | +$389K | 0.04% | 319 |
|
|
2020
Q3 | – | Sell |
-6,272
| Closed | -$373K | – | 66 |
|
|
2020
Q2 | $373K | Buy |
+6,272
| New | +$373K | 0.07% | 209 |
|
|
2020
Q1 | – | Sell |
-6,981
| Closed | -$455K | – | 110 |
|
|
2019
Q4 | $455K | Buy |
6,981
+2
| +0% | +$130 | 0.08% | 205 |
|
|
2019
Q3 | $425K | Sell |
6,979
-123
| -2% | -$7.49K | 0.08% | 203 |
|
|
2019
Q2 | $435K | Sell |
7,102
-33
| -0.5% | -$2.02K | 0.08% | 207 |
|
|
2019
Q1 | $425K | Sell |
7,135
-1,199
| -14% | -$71.4K | 0.09% | 199 |
|
|
2018
Q4 | $434K | Buy |
8,334
+2,003
| +32% | +$104K | 0.1% | 197 |
|
|
2018
Q3 | $395K | Sell |
6,331
-2,052
| -24% | -$128K | 0.08% | 213 |
|
|
2018
Q2 | $497K | Buy |
8,383
+1
| +0% | +$59 | 0.15% | 164 |
|
|
2018
Q1 | $490K | Buy |
8,382
+2
| +0% | +$117 | 0.11% | 179 |
|
|
2017
Q4 | $491K | Sell |
8,380
-1,036
| -11% | -$60.7K | 0.11% | 177 |
|
|
2017
Q3 | $517K | Buy |
9,416
+1
| +0% | +$55 | 0.12% | 175 |
|
|
2017
Q2 | $501K | Hold |
9,415
| – | – | 0.12% | 166 |
|
|
2017
Q1 | $486K | Buy |
9,415
+18
| +0.2% | +$929 | 0.13% | 168 |
|
|
2016
Q4 | $458K | Buy |
9,397
+34
| +0.4% | +$1.66K | 0.13% | 162 |
|
|
2016
Q3 | $438K | Sell |
9,363
-335
| -3% | -$15.7K | 0.12% | 170 |
|
|
2016
Q2 | $437K | Hold |
9,698
| – | – | 0.12% | 166 |
|
|
2016
Q1 | $433K | Sell |
9,698
-115
| -1% | -$5.14K | 0.12% | 161 |
|
|
2015
Q4 | $424K | Buy |
9,813
+751
| +8% | +$32.4K | 0.11% | 166 |
|
|
2015
Q3 | $378K | Sell |
9,062
-301
| -3% | -$12.6K | 0.1% | 173 |
|
|
2015
Q2 | $429K | Hold |
9,363
| – | – | 0.12% | 165 |
|
|
2015
Q1 | $436K | Sell |
9,363
-100
| -1% | -$4.66K | 0.11% | 167 |
|
|
2014
Q4 | $432K | Hold |
9,463
| – | – | 0.12% | 154 |
|
|
2014
Q3 | $412K | Hold |
9,463
| – | – | 0.12% | 156 |
|
|
2014
Q2 | $419K | Buy |
9,463
+368
| +4% | +$16.3K | 0.15% | 144 |
|
|
2014
Q1 | $383K | Buy |
+9,095
| New | +$383K | 0.16% | 140 |
|
|
2013
Q4 | – | Sell |
-7,920
| Closed | -$297K | – | 865 |
|
|
2013
Q3 | $297K | Sell |
7,920
-432
| -5% | -$16.2K | 0.17% | 137 |
|
|
2013
Q2 | $294K | Buy |
+8,352
| New | +$294K | 0.16% | 131 |
|