RIA
Regal Investment Advisors’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Sell |
29,523
-1,225
| -4% | -$96.3K | 0.17% | 140 |
|
|
2025
Q1 | $2.36M | Buy |
30,748
+29
| +0.1% | +$2.23K | 0.19% | 134 |
|
|
2024
Q4 | $2.35M | Buy |
30,719
+75
| +0.2% | +$5.74K | 0.18% | 136 |
|
|
2024
Q3 | $2.42M | Sell |
30,644
-6,356
| -17% | -$503K | 0.17% | 151 |
|
|
2024
Q2 | $2.72M | Sell |
37,000
-294
| -0.8% | -$21.6K | 0.18% | 145 |
|
|
2024
Q1 | $2.85M | Sell |
37,294
-73,599
| -66% | -$5.62M | 0.19% | 140 |
|
|
2023
Q4 | $7.86M | Sell |
110,893
-1,694
| -2% | -$120K | 0.59% | 39 |
|
|
2023
Q3 | $7.29M | Buy |
112,587
+7,930
| +8% | +$514K | 0.61% | 37 |
|
|
2023
Q2 | $6.98M | Buy |
104,657
+2,235
| +2% | +$149K | 0.59% | 42 |
|
|
2023
Q1 | $6.8M | Buy |
102,422
+2,066
| +2% | +$137K | 0.6% | 43 |
|
|
2022
Q4 | $6.6M | Buy |
100,356
+850
| +0.9% | +$55.9K | 0.64% | 39 |
|
|
2022
Q3 | $5.74M | Buy |
99,506
+604
| +0.6% | +$34.8K | 0.61% | 43 |
|
|
2022
Q2 | $6.14M | Buy |
98,902
+6,757
| +7% | +$420K | 0.64% | 36 |
|
|
2022
Q1 | $6.5M | Buy |
92,145
+1,545
| +2% | +$109K | 0.6% | 38 |
|
|
2021
Q4 | $6.33M | Buy |
90,600
+2,824
| +3% | +$197K | 0.56% | 41 |
|
|
2021
Q3 | $5.66M | Buy |
87,776
+4,172
| +5% | +$269K | 0.55% | 42 |
|
|
2021
Q2 | $5.49M | Buy |
+83,604
| New | +$5.49M | 0.55% | 42 |
|
|
2021
Q1 | – | Sell |
-82,171
| Closed | -$4.51M | – | 166 |
|
|
2020
Q4 | $4.51M | Buy |
+82,171
| New | +$4.51M | 0.51% | 49 |
|
|
2020
Q3 | – | Sell |
-83,339
| Closed | -$3.79M | – | 78 |
|
|
2020
Q2 | $3.79M | Buy |
+83,339
| New | +$3.79M | 0.69% | 36 |
|
|
2020
Q1 | – | Sell |
-80,596
| Closed | -$4.55M | – | 116 |
|
|
2019
Q4 | $4.55M | Buy |
80,596
+3,865
| +5% | +$218K | 0.82% | 30 |
|
|
2019
Q3 | $3.96M | Buy |
76,731
+936
| +1% | +$48.3K | 0.77% | 31 |
|
|
2019
Q2 | $3.95M | Buy |
75,795
+3,261
| +4% | +$170K | 0.77% | 31 |
|
|
2019
Q1 | $3.74M | Buy |
72,534
+1,606
| +2% | +$82.8K | 0.76% | 29 |
|
|
2018
Q4 | $3.28M | Buy |
70,928
+4,378
| +7% | +$202K | 0.72% | 34 |
|
|
2018
Q3 | $3.6M | Buy |
66,550
+14,787
| +29% | +$801K | 0.76% | 32 |
|
|
2018
Q2 | $2.71M | Sell |
51,763
-9,309
| -15% | -$487K | 0.82% | 33 |
|
|
2018
Q1 | $3.22M | Sell |
61,072
-1,031
| -2% | -$54.4K | 0.71% | 37 |
|
|
2017
Q4 | $3.39M | Sell |
62,103
-16,531
| -21% | -$903K | 0.76% | 34 |
|
|
2017
Q3 | $4.02M | Sell |
78,634
-7,459
| -9% | -$381K | 0.94% | 27 |
|
|
2017
Q2 | $4.32M | Buy |
86,093
+197
| +0.2% | +$9.89K | 1.07% | 23 |
|
|
2017
Q1 | $4.24M | Buy |
85,896
+9,343
| +12% | +$461K | 1.1% | 22 |
|
|
2016
Q4 | $3.59M | Buy |
+76,553
| New | +$3.59M | 0.99% | 26 |
|