Regal Investment Advisors’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$678K	Hold	6,180	–	–	0.04%	373
2025 Q4	$703K	Hold	6,180	–	–	0.04%	352
2025 Q3	$678K	Hold	6,180	–	–	0.04%	325
2025 Q2	$641K	Hold	6,180	–	–	0.05%	306
2025 Q1	$640K	Hold	6,180	–	–	0.05%	281
2024 Q4	$644K	Sell	6,180 -1,503	-20%	-$163K	0.05%	287
2024 Q3	$859K	Sell	7,683 -4,084	-35%	-$447K	0.06%	269
2024 Q2	$1.23M	Sell	11,767 -1,345	-10%	-$141K	0.08%	229
2024 Q1	$1.44M	Sell	13,112 -729	-5%	-$77K	0.1%	205
2023 Q4	$1.43M	Sell	13,841 -41,749	-75%	-$4.02M	0.11%	188
2023 Q3	$5.4M	Sell	55,590 -3,193	-5%	-$331K	0.45%	62
2023 Q2	$6.37M	Sell	58,783 -15,701	-21%	-$1.68M	0.53%	51
2023 Q1	$8.01M	Buy	74,484 +10,031	+16%	+$1.09M	0.71%	31
2022 Q4	$7.01M	Buy	64,453 +12,745	+25%	+$1.34M	0.68%	36
2022 Q3	$5.03M	Sell	51,708 -1,286	-2%	-$135K	0.53%	54
2022 Q2	$5.46M	Buy	52,994 +789	+2%	+$85K	0.57%	44
2022 Q1	$5.99M	Buy	52,205 +2,869	+6%	+$322K	0.55%	45
2021 Q4	$6.13M	Buy	49,336 +1,041	+2%	+$125K	0.54%	43
2021 Q3	$5.75M	Sell	48,295 -377	-0.8%	-$46.1K	0.56%	39
2021 Q2	$5.7M	Buy	+48,672	New	+$5.55M	0.57%	39
2021 Q1	–	Sell	-43,836	Closed	-$4.72M	–	177
2020 Q4	$4.72M	Buy	+43,836	New	+$4.46M	0.53%	45
2020 Q3	–	Sell	-36,640	Closed	-$3.31M	–	86
2020 Q2	$3.31M	Buy	+36,640	New	+$3.14M	0.61%	48
2020 Q1	–	Sell	-9,652	Closed	-$813K	–	123
2019 Q4	$813K	Sell	9,652 -115	-1%	-$9.11K	0.15%	149
2019 Q3	$723K	Buy	9,767 +475	+5%	+$36.2K	0.14%	156
2019 Q2	$720K	Sell	9,292 -135	-1%	-$10K	0.14%	153
2019 Q1	$720K	Buy	9,427 +1,362	+17%	+$102K	0.15%	149
2018 Q4	$555K	Buy	8,065 +3,482	+76%	+$264K	0.12%	176
2018 Q3	$389K	Sell	4,583 -3,868	-46%	-$309K	0.08%	215
2018 Q2	$627K	Sell	8,451 -463	-5%	-$33.5K	0.19%	141
2018 Q1	$619K	Buy	8,914 +32	+0.4%	+$2.31K	0.14%	159
2017 Q4	$620K	Hold	8,882	–	–	0.14%	159
2017 Q3	$599K	Buy	8,882 +50	+0.6%	+$3.34K	0.14%	160
2017 Q2	$591K	Buy	8,832 +63	+0.7%	+$4.05K	0.15%	155
2017 Q1	$547K	Sell	8,769 -1,575	-15%	-$96.1K	0.14%	164
2016 Q4	$593K	Sell	10,344 -1,005	-9%	-$58.2K	0.16%	147
2016 Q3	$691K	Sell	11,349 -5,625	-33%	-$342K	0.2%	131
2016 Q2	$1M	Sell	16,974 -612	-3%	-$35.5K	0.27%	104
2016 Q1	$980K	Buy	17,586 +969	+6%	+$52.4K	0.27%	105
2015 Q4	$1M	Buy	16,617 +384	+2%	+$22.9K	0.26%	109
2015 Q3	$944K	Sell	16,233 -117	-0.7%	-$7.77K	0.25%	109
2015 Q2	$1.13M	Sell	16,350 -71	-0.4%	-$4.8K	0.3%	98
2015 Q1	$1.1M	Sell	16,421 -259	-2%	-$16.5K	0.27%	105
2014 Q4	$1.01M	Hold	16,680	–	–	0.27%	102
2014 Q3	$931K	Buy	16,680 +213	+1%	+$11.7K	0.28%	94
2014 Q2	$877K	Sell	16,467 -1,656	-9%	-$84.2K	0.31%	90
2014 Q1	$923K	Buy	+18,123	New	+$923K	0.39%	82
2013 Q4	–	Sell	-5,037	Closed	-$218K	–	874
2013 Q3	$218K	Buy	5,037 +3,232	+179%	+$136K	0.13%	158
2013 Q2	$72K	Buy	+1,805	New	+$71.1K	0.04%	259