Regal Investment Advisors’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$157K | 0.05% | 287 |
|
|
2024
Q3 | $859K | Sell |
7,683
-4,084
| -35% | -$457K | 0.06% | 269 |
|
|
2024
Q2 | $1.23M | Sell |
11,767
-1,345
| -10% | -$141K | 0.08% | 228 |
|
|
2024
Q1 | $1.44M | Sell |
13,112
-729
| -5% | -$79.9K | 0.1% | 205 |
|
|
2023
Q4 | $1.43M | Sell |
13,841
-41,749
| -75% | -$4.32M | 0.11% | 188 |
|
|
2023
Q3 | $5.4M | Sell |
55,590
-3,193
| -5% | -$310K | 0.45% | 61 |
|
|
2023
Q2 | $6.37M | Sell |
58,783
-15,701
| -21% | -$1.7M | 0.53% | 51 |
|
|
2023
Q1 | $8.01M | Buy |
74,484
+10,031
| +16% | +$1.08M | 0.71% | 31 |
|
|
2022
Q4 | $7.01M | Buy |
64,453
+12,745
| +25% | +$1.39M | 0.68% | 36 |
|
|
2022
Q3 | $5.03M | Sell |
51,708
-1,286
| -2% | -$125K | 0.53% | 53 |
|
|
2022
Q2 | $5.47M | Buy |
52,994
+789
| +2% | +$81.4K | 0.57% | 44 |
|
|
2022
Q1 | $5.99M | Buy |
52,205
+2,869
| +6% | +$329K | 0.55% | 45 |
|
|
2021
Q4 | $6.13M | Buy |
49,336
+1,041
| +2% | +$129K | 0.54% | 43 |
|
|
2021
Q3 | $5.75M | Sell |
48,295
-377
| -0.8% | -$44.9K | 0.56% | 39 |
|
|
2021
Q2 | $5.7M | Buy |
+48,672
| New | +$5.7M | 0.57% | 39 |
|
|
2021
Q1 | – | Sell |
-43,836
| Closed | -$4.73M | – | 175 |
|
|
2020
Q4 | $4.73M | Buy |
+43,836
| New | +$4.73M | 0.53% | 45 |
|
|
2020
Q3 | – | Sell |
-36,640
| Closed | -$3.31M | – | 86 |
|
|
2020
Q2 | $3.31M | Buy |
+36,640
| New | +$3.31M | 0.61% | 48 |
|
|
2020
Q1 | – | Sell |
-9,652
| Closed | -$813K | – | 122 |
|
|
2019
Q4 | $813K | Sell |
9,652
-115
| -1% | -$9.69K | 0.15% | 148 |
|
|
2019
Q3 | $723K | Buy |
9,767
+475
| +5% | +$35.2K | 0.14% | 156 |
|
|
2019
Q2 | $720K | Sell |
9,292
-135
| -1% | -$10.5K | 0.14% | 153 |
|
|
2019
Q1 | $720K | Buy |
9,427
+1,362
| +17% | +$104K | 0.15% | 148 |
|
|
2018
Q4 | $555K | Buy |
8,065
+3,482
| +76% | +$240K | 0.12% | 176 |
|
|
2018
Q3 | $389K | Sell |
4,583
-3,868
| -46% | -$328K | 0.08% | 215 |
|
|
2018
Q2 | $627K | Sell |
8,451
-463
| -5% | -$34.4K | 0.19% | 141 |
|
|
2018
Q1 | $619K | Buy |
8,914
+32
| +0.4% | +$2.22K | 0.14% | 159 |
|
|
2017
Q4 | $620K | Hold |
8,882
| – | – | 0.14% | 159 |
|
|
2017
Q3 | $599K | Buy |
8,882
+50
| +0.6% | +$3.37K | 0.14% | 160 |
|
|
2017
Q2 | $591K | Buy |
8,832
+63
| +0.7% | +$4.22K | 0.15% | 155 |
|
|
2017
Q1 | $547K | Sell |
8,769
-1,575
| -15% | -$98.2K | 0.14% | 164 |
|
|
2016
Q4 | $593K | Sell |
10,344
-1,005
| -9% | -$57.6K | 0.16% | 147 |
|
|
2016
Q3 | $691K | Sell |
11,349
-5,625
| -33% | -$342K | 0.2% | 131 |
|
|
2016
Q2 | $1M | Sell |
16,974
-612
| -3% | -$36.1K | 0.27% | 104 |
|
|
2016
Q1 | $980K | Buy |
17,586
+969
| +6% | +$54K | 0.27% | 105 |
|
|
2015
Q4 | $1M | Buy |
16,617
+384
| +2% | +$23.2K | 0.26% | 109 |
|
|
2015
Q3 | $944K | Sell |
16,233
-117
| -0.7% | -$6.8K | 0.25% | 109 |
|
|
2015
Q2 | $1.13M | Sell |
16,350
-71
| -0.4% | -$4.89K | 0.3% | 98 |
|
|
2015
Q1 | $1.1M | Sell |
16,421
-259
| -2% | -$17.4K | 0.27% | 105 |
|
|
2014
Q4 | $1.01M | Hold |
16,680
| – | – | 0.27% | 102 |
|
|
2014
Q3 | $931K | Buy |
16,680
+213
| +1% | +$11.9K | 0.28% | 94 |
|
|
2014
Q2 | $877K | Sell |
16,467
-1,656
| -9% | -$88.2K | 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% | +$140K | 0.13% | 158 |
|
|
2013
Q2 | $72K | Buy |
+1,805
| New | +$72K | 0.04% | 259 |
|