RIA
Regal Investment Advisors’s First Trust Technology AlphaDEX Fund FXL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $597K | Hold |
3,797
| – | – | 0.04% | 320 |
|
|
2025
Q1 | $502K | Hold |
3,797
| – | – | 0.04% | 325 |
|
|
2024
Q4 | $564K | Hold |
3,797
| – | – | 0.04% | 298 |
|
|
2024
Q3 | $526K | Hold |
3,797
| – | – | 0.04% | 348 |
|
|
2024
Q2 | $517K | Hold |
3,797
| – | – | 0.03% | 346 |
|
|
2024
Q1 | $512K | Hold |
3,797
| – | – | 0.04% | 358 |
|
|
2023
Q4 | $486K | Hold |
3,797
| – | – | 0.04% | 326 |
|
|
2023
Q3 | $422K | Hold |
3,797
| – | – | 0.04% | 318 |
|
|
2023
Q2 | $437K | Hold |
3,797
| – | – | 0.04% | 319 |
|
|
2023
Q1 | $399K | Hold |
3,797
| – | – | 0.04% | 327 |
|
|
2022
Q4 | $348K | Hold |
3,797
| – | – | 0.03% | 351 |
|
|
2022
Q3 | $329K | Sell |
3,797
-72
| -2% | -$6.24K | 0.03% | 344 |
|
|
2022
Q2 | $364K | Hold |
3,869
| – | – | 0.04% | 336 |
|
|
2022
Q1 | $449K | Buy |
3,869
+1
| +0% | +$116 | 0.04% | 329 |
|
|
2021
Q4 | $511K | Hold |
3,868
| – | – | 0.05% | 327 |
|
|
2021
Q3 | $475K | Hold |
3,868
| – | – | 0.05% | 335 |
|
|
2021
Q2 | $480K | Buy |
+3,868
| New | +$480K | 0.05% | 337 |
|
|
2021
Q1 | – | Sell |
-3,868
| Closed | -$432K | – | 176 |
|
|
2020
Q4 | $432K | Buy |
+3,868
| New | +$432K | 0.05% | 305 |
|
|
2020
Q3 | – | Sell |
-3,868
| Closed | -$323K | – | 87 |
|
|
2020
Q2 | $323K | Buy |
+3,868
| New | +$323K | 0.06% | 234 |
|
|
2020
Q1 | – | Sell |
-7,931
| Closed | -$576K | – | 123 |
|
|
2019
Q4 | $576K | Buy |
7,931
+928
| +13% | +$67.4K | 0.1% | 182 |
|
|
2019
Q3 | $456K | Sell |
7,003
-50
| -0.7% | -$3.26K | 0.09% | 199 |
|
|
2019
Q2 | $469K | Buy |
7,053
+746
| +12% | +$49.6K | 0.09% | 200 |
|
|
2019
Q1 | $403K | Buy |
6,307
+1,964
| +45% | +$125K | 0.08% | 207 |
|
|
2018
Q4 | $228K | Buy |
+4,343
| New | +$228K | 0.05% | 286 |
|
|
2018
Q3 | – | Sell |
-4,826
| Closed | -$272K | – | 329 |
|
|
2018
Q2 | $272K | Sell |
4,826
-825
| -15% | -$46.5K | 0.08% | 221 |
|
|
2018
Q1 | $311K | Buy |
5,651
+1,492
| +36% | +$82.1K | 0.07% | 222 |
|
|
2017
Q4 | $213K | Buy |
+4,159
| New | +$213K | 0.05% | 268 |
|
|
2016
Q1 | – | Sell |
-13,446
| Closed | -$446K | – | 262 |
|
|
2015
Q4 | $446K | Sell |
13,446
-6,827
| -34% | -$226K | 0.12% | 160 |
|
|
2015
Q3 | $641K | Sell |
20,273
-1,283
| -6% | -$40.6K | 0.17% | 133 |
|
|
2015
Q2 | $762K | Sell |
21,556
-1,647
| -7% | -$58.2K | 0.21% | 117 |
|
|
2015
Q1 | $830K | Sell |
23,203
-1
| -0% | -$36 | 0.21% | 122 |
|
|
2014
Q4 | $801K | Buy |
23,204
+2
| +0% | +$69 | 0.21% | 118 |
|
|
2014
Q3 | $752K | Buy |
23,202
+1,405
| +6% | +$45.5K | 0.23% | 112 |
|
|
2014
Q2 | $709K | Sell |
21,797
-371
| -2% | -$12.1K | 0.25% | 100 |
|
|
2014
Q1 | $691K | Buy |
+22,168
| New | +$691K | 0.29% | 92 |
|
|
2013
Q4 | – | Sell |
-10,297
| Closed | -$280K | – | 875 |
|
|
2013
Q3 | $280K | Buy |
10,297
+3,244
| +46% | +$88.2K | 0.16% | 141 |
|
|
2013
Q2 | $172K | Buy |
+7,053
| New | +$172K | 0.1% | 166 |
|