RIA
Regal Investment Advisors’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-22,611
| Closed | -$1.01M | – | 503 |
|
|
2022
Q2 | $1.01M | Sell |
22,611
-129
| -0.6% | -$5.77K | 0.11% | 180 |
|
|
2022
Q1 | $1.24M | Buy |
22,740
+362
| +2% | +$19.7K | 0.11% | 180 |
|
|
2021
Q4 | $1.39M | Sell |
22,378
-21,599
| -49% | -$1.34M | 0.12% | 172 |
|
|
2021
Q3 | $2.6M | Buy |
43,977
+23,149
| +111% | +$1.37M | 0.25% | 100 |
|
|
2021
Q2 | $1.27M | Buy |
+20,828
| New | +$1.27M | 0.13% | 167 |
|
|
2021
Q1 | – | Sell |
-19,834
| Closed | -$1.01M | – | 173 |
|
|
2020
Q4 | $1.01M | Buy |
+19,834
| New | +$1.01M | 0.11% | 176 |
|
|
2020
Q3 | – | Sell |
-8,700
| Closed | -$325K | – | 84 |
|
|
2020
Q2 | $325K | Buy |
+8,700
| New | +$325K | 0.06% | 233 |
|
|
2020
Q1 | – | Sell |
-9,600
| Closed | -$435K | – | 120 |
|
|
2019
Q4 | $435K | Hold |
9,600
| – | – | 0.08% | 211 |
|
|
2019
Q3 | $404K | Hold |
9,600
| – | – | 0.08% | 209 |
|
|
2019
Q2 | $411K | Hold |
9,600
| – | – | 0.08% | 213 |
|
|
2019
Q1 | $404K | Hold |
9,600
| – | – | 0.08% | 206 |
|
|
2018
Q4 | $354K | Buy |
9,600
+4,055
| +73% | +$150K | 0.08% | 216 |
|
|
2018
Q3 | $241K | Sell |
5,545
-4,900
| -47% | -$213K | 0.05% | 273 |
|
|
2018
Q2 | $443K | Sell |
10,445
-265
| -2% | -$11.2K | 0.13% | 173 |
|
|
2018
Q1 | $439K | Hold |
10,710
| – | – | 0.1% | 189 |
|
|
2017
Q4 | $451K | Hold |
10,710
| – | – | 0.1% | 187 |
|
|
2017
Q3 | $412K | Sell |
10,710
-3,312
| -24% | -$127K | 0.1% | 188 |
|
|
2017
Q2 | $519K | Sell |
14,022
-22,367
| -61% | -$828K | 0.13% | 164 |
|
|
2017
Q1 | $1.34M | Sell |
36,389
-6,502
| -15% | -$239K | 0.35% | 91 |
|
|
2016
Q4 | $1.52M | Sell |
42,891
-26,824
| -38% | -$952K | 0.42% | 81 |
|
|
2016
Q3 | $2.46M | Buy |
69,715
+1,333
| +2% | +$47K | 0.7% | 57 |
|
|
2016
Q2 | $2.31M | Buy |
68,382
+186
| +0.3% | +$6.27K | 0.63% | 64 |
|
|
2016
Q1 | $2.4M | Buy |
68,196
+9,900
| +17% | +$348K | 0.65% | 64 |
|
|
2015
Q4 | $1.99M | Buy |
58,296
+3,442
| +6% | +$117K | 0.52% | 74 |
|
|
2015
Q3 | $1.88M | Buy |
54,854
+2,433
| +5% | +$83.3K | 0.49% | 75 |
|
|
2015
Q2 | $1.91M | Buy |
52,421
+2,246
| +4% | +$82K | 0.52% | 71 |
|
|
2015
Q1 | $1.87M | Sell |
50,175
-406
| -0.8% | -$15.1K | 0.46% | 76 |
|
|
2014
Q4 | $1.81M | Buy |
50,581
+11
| +0% | +$394 | 0.49% | 73 |
|
|
2014
Q3 | $1.64M | Buy |
50,570
+48,570
| +2,429% | +$1.57M | 0.5% | 68 |
|
|
2014
Q2 | $67K | Sell |
2,000
-3,360
| -63% | -$113K | 0.02% | 338 |
|
|
2014
Q1 | $172K | Buy |
+5,360
| New | +$172K | 0.07% | 201 |
|
|
2013
Q4 | – | Sell |
-7,528
| Closed | -$223K | – | 872 |
|
|
2013
Q3 | $223K | Sell |
7,528
-1,918
| -20% | -$56.8K | 0.13% | 156 |
|
|
2013
Q2 | $256K | Buy |
+9,446
| New | +$256K | 0.14% | 140 |
|