Regal Investment Advisors’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Regal Investment Advisors’s Portfolio FXG Stock Details FXG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.1M	Hold	17,239	–	–	0.06%	274
2025 Q4	$1.05M	Hold	17,239	–	–	0.06%	269
2025 Q3	$1.08M	Hold	17,239	–	–	0.07%	251
2025 Q2	$1.09M	Hold	17,239	–	–	0.08%	219
2025 Q1	$1.13M	Buy	17,239 +500	+3%	+$32.1K	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%	247
2024 Q1	$1.15M	Hold	16,739	–	–	0.08%	234
2023 Q4	$1.06M	Buy	16,739 +1,500	+10%	+$90.1K	0.08%	217
2023 Q3	$920K	Sell	15,239 -1,553	-9%	-$98K	0.08%	219
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%	-$74.3K	0.09%	194
2022 Q4	$1.13M	Buy	17,939 +1,325	+8%	+$82.9K	0.11%	179
2022 Q3	$945K	Sell	16,614 -11,009	-40%	-$688K	0.1%	184
2022 Q2	$1.7M	Sell	27,623 -7,724	-22%	-$494K	0.18%	126
2022 Q1	$2.25M	Buy	35,347 +18,698	+112%	+$1.17M	0.21%	115
2021 Q4	$1.03M	Buy	16,649 +1,249	+8%	+$73.4K	0.09%	237
2021 Q3	$867K	Sell	15,400 -549	-3%	-$31.2K	0.08%	255
2021 Q2	$909K	Buy	+15,949	New	+$937K	0.09%	240
2021 Q1	–	Sell	-17,824	Closed	-$920K	–	176
2020 Q4	$920K	Buy	+17,824	New	+$899K	0.1%	188
2020 Q3	–	Sell	-18,299	Closed	-$843K	–	85
2020 Q2	$843K	Buy	+18,299	New	+$819K	0.15%	139
2020 Q1	–	Sell	-18,449	Closed	-$923K	–	122
2019 Q4	$923K	Sell	18,449 -15	-0.1%	-$725	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%	-$21.9K	0.17%	138
2018 Q4	$800K	Buy	18,956 +11,956	+171%	+$550K	0.18%	141
2018 Q3	$328K	Sell	7,000 -11,417	-62%	-$544K	0.07%	231
2018 Q2	$868K	Sell	18,417 -2,625	-12%	-$122K	0.26%	119
2018 Q1	$987K	Buy	21,042 +1,000	+5%	+$48.4K	0.22%	124
2017 Q4	$975K	Sell	20,042 -510	-2%	-$23.9K	0.22%	118
2017 Q3	$939K	Sell	20,552 -2,461	-11%	-$114K	0.22%	125
2017 Q2	$1.06M	Sell	23,013 -10,805	-32%	-$503K	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%	-$1.17M	0.45%	75
2016 Q3	$2.85M	Buy	61,374 +315	+0.5%	+$15.1K	0.81%	44
2016 Q2	$2.95M	Buy	61,059 +863	+1%	+$40.4K	0.81%	38
2016 Q1	$2.78M	Buy	60,196 +4,439	+8%	+$196K	0.75%	49
2015 Q4	$2.48M	Buy	55,757 +1,991	+4%	+$87K	0.64%	59
2015 Q3	$2.25M	Buy	53,766 +1,109	+2%	+$49K	0.58%	68
2015 Q2	$2.32M	Buy	52,657 +1,615	+3%	+$72.1K	0.63%	61
2015 Q1	$2.28M	Buy	51,042 +101	+0.2%	+$4.44K	0.56%	65
2014 Q4	$2.17M	Sell	50,941 -290	-0.6%	-$11.9K	0.58%	61
2014 Q3	$2M	Buy	51,231 +1,598	+3%	+$62.7K	0.61%	58
2014 Q2	$1.98M	Buy	49,633 +39,520	+391%	+$1.5M	0.7%	53
2014 Q1	$373K	Buy	+10,113	New	+$360K	0.16%	142
2013 Q4	–	Sell	-8,632	Closed	-$284K	–	873
2013 Q3	$284K	Sell	8,632 -699	-7%	-$22.9K	0.17%	140
2013 Q2	$288K	Buy	+9,331	New	+$289K	0.16%	133