Regal Investment Advisors’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Hold |
17,239
| – | – | 0.08% | 219 |
|
|
2025
Q1 | $1.13M | Buy |
17,239
+500
| +3% | +$32.7K | 0.09% | 206 |
|
|
2024
Q4 | $1.07M | Hold |
16,739
| – | – | 0.08% | 217 |
|
|
2024
Q3 | $1.14M | Hold |
16,739
| – | – | 0.08% | 231 |
|
|
2024
Q2 | $1.08M | Hold |
16,739
| – | – | 0.07% | 246 |
|
|
2024
Q1 | $1.15M | Hold |
16,739
| – | – | 0.08% | 234 |
|
|
2023
Q4 | $1.06M | Buy |
16,739
+1,500
| +10% | +$94.6K | 0.08% | 217 |
|
|
2023
Q3 | $920K | Sell |
15,239
-1,553
| -9% | -$93.7K | 0.08% | 218 |
|
|
2023
Q2 | $1.05M | Buy |
16,792
+53
| +0.3% | +$3.32K | 0.09% | 199 |
|
|
2023
Q1 | $1.04M | Sell |
16,739
-1,200
| -7% | -$74.5K | 0.09% | 193 |
|
|
2022
Q4 | $1.13M | Buy |
17,939
+1,325
| +8% | +$83.2K | 0.11% | 179 |
|
|
2022
Q3 | $945K | Sell |
16,614
-11,009
| -40% | -$626K | 0.1% | 183 |
|
|
2022
Q2 | $1.7M | Sell |
27,623
-7,724
| -22% | -$474K | 0.18% | 126 |
|
|
2022
Q1 | $2.25M | Buy |
35,347
+18,698
| +112% | +$1.19M | 0.21% | 115 |
|
|
2021
Q4 | $1.03M | Buy |
16,649
+1,249
| +8% | +$77.3K | 0.09% | 237 |
|
|
2021
Q3 | $867K | Sell |
15,400
-549
| -3% | -$30.9K | 0.08% | 255 |
|
|
2021
Q2 | $909K | Buy |
+15,949
| New | +$909K | 0.09% | 240 |
|
|
2021
Q1 | – | Sell |
-17,824
| Closed | -$920K | – | 174 |
|
|
2020
Q4 | $920K | Buy |
+17,824
| New | +$920K | 0.1% | 188 |
|
|
2020
Q3 | – | Sell |
-18,299
| Closed | -$843K | – | 85 |
|
|
2020
Q2 | $843K | Buy |
+18,299
| New | +$843K | 0.15% | 139 |
|
|
2020
Q1 | – | Sell |
-18,449
| Closed | -$923K | – | 121 |
|
|
2019
Q4 | $923K | Sell |
18,449
-15
| -0.1% | -$750 | 0.17% | 135 |
|
|
2019
Q3 | $892K | Hold |
18,464
| – | – | 0.17% | 141 |
|
|
2019
Q2 | $843K | Hold |
18,464
| – | – | 0.16% | 143 |
|
|
2019
Q1 | $846K | Sell |
18,464
-492
| -3% | -$22.5K | 0.17% | 137 |
|
|
2018
Q4 | $800K | Buy |
18,956
+11,956
| +171% | +$505K | 0.18% | 141 |
|
|
2018
Q3 | $328K | Sell |
7,000
-11,417
| -62% | -$535K | 0.07% | 231 |
|
|
2018
Q2 | $868K | Sell |
18,417
-2,625
| -12% | -$124K | 0.26% | 119 |
|
|
2018
Q1 | $987K | Buy |
21,042
+1,000
| +5% | +$46.9K | 0.22% | 124 |
|
|
2017
Q4 | $975K | Sell |
20,042
-510
| -2% | -$24.8K | 0.22% | 118 |
|
|
2017
Q3 | $939K | Sell |
20,552
-2,461
| -11% | -$112K | 0.22% | 125 |
|
|
2017
Q2 | $1.06M | Sell |
23,013
-10,805
| -32% | -$497K | 0.26% | 110 |
|
|
2017
Q1 | $1.56M | Sell |
33,818
-1,678
| -5% | -$77.4K | 0.41% | 85 |
|
|
2016
Q4 | $1.62M | Sell |
35,496
-25,878
| -42% | -$1.18M | 0.45% | 75 |
|
|
2016
Q3 | $2.85M | Buy |
61,374
+315
| +0.5% | +$14.6K | 0.81% | 44 |
|
|
2016
Q2 | $2.95M | Buy |
61,059
+863
| +1% | +$41.7K | 0.81% | 38 |
|
|
2016
Q1 | $2.78M | Buy |
60,196
+4,439
| +8% | +$205K | 0.75% | 49 |
|
|
2015
Q4 | $2.48M | Buy |
55,757
+1,991
| +4% | +$88.5K | 0.64% | 59 |
|
|
2015
Q3 | $2.25M | Buy |
53,766
+1,109
| +2% | +$46.5K | 0.58% | 68 |
|
|
2015
Q2 | $2.32M | Buy |
52,657
+1,615
| +3% | +$71.1K | 0.63% | 61 |
|
|
2015
Q1 | $2.28M | Buy |
51,042
+101
| +0.2% | +$4.51K | 0.56% | 65 |
|
|
2014
Q4 | $2.17M | Sell |
50,941
-290
| -0.6% | -$12.3K | 0.58% | 61 |
|
|
2014
Q3 | $2M | Buy |
51,231
+1,598
| +3% | +$62.4K | 0.61% | 58 |
|
|
2014
Q2 | $1.98M | Buy |
49,633
+39,520
| +391% | +$1.57M | 0.7% | 53 |
|
|
2014
Q1 | $373K | Buy |
+10,113
| New | +$373K | 0.16% | 142 |
|
|
2013
Q4 | – | Sell |
-8,632
| Closed | -$284K | – | 873 |
|
|
2013
Q3 | $284K | Sell |
8,632
-699
| -7% | -$23K | 0.17% | 140 |
|
|
2013
Q2 | $288K | Buy |
+9,331
| New | +$288K | 0.16% | 133 |
|