Regal Investment Advisors’s First Trust Energy AlphaDEX Fund FXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,837
| Closed | -$263K | – | 511 |
|
|
2023
Q2 | $263K | Sell |
16,837
-4,223
| -20% | -$66K | 0.02% | 420 |
|
|
2023
Q1 | $327K | Sell |
21,060
-4,018
| -16% | -$62.4K | 0.03% | 366 |
|
|
2022
Q4 | $429K | Buy |
25,078
+730
| +3% | +$12.5K | 0.04% | 302 |
|
|
2022
Q3 | $380K | Buy |
24,348
+1,958
| +9% | +$30.6K | 0.04% | 313 |
|
|
2022
Q2 | $330K | Buy |
+22,390
| New | +$330K | 0.03% | 357 |
|
|
2021
Q1 | – | Sell |
-10,416
| Closed | -$83K | – | 177 |
|
|
2020
Q4 | $83K | Buy |
+10,416
| New | +$83K | 0.01% | 460 |
|
|
2020
Q3 | – | Sell |
-10,384
| Closed | -$68K | – | 88 |
|
|
2020
Q2 | $68K | Buy |
+10,384
| New | +$68K | 0.01% | 323 |
|
|
2020
Q1 | – | Sell |
-10,873
| Closed | -$115K | – | 124 |
|
|
2019
Q4 | $115K | Buy |
10,873
+6
| +0.1% | +$63 | 0.02% | 332 |
|
|
2019
Q3 | $107K | Sell |
10,867
-1,500
| -12% | -$14.8K | 0.02% | 309 |
|
|
2019
Q2 | $142K | Sell |
12,367
-6,050
| -33% | -$69.5K | 0.03% | 307 |
|
|
2019
Q1 | $238K | Buy |
18,417
+26
| +0.1% | +$336 | 0.05% | 272 |
|
|
2018
Q4 | $212K | Buy |
+18,391
| New | +$212K | 0.05% | 299 |
|
|
2018
Q3 | – | Sell |
-20,483
| Closed | -$346K | – | 330 |
|
|
2018
Q2 | $346K | Sell |
20,483
-998
| -5% | -$16.9K | 0.11% | 195 |
|
|
2018
Q1 | $309K | Sell |
21,481
-9,497
| -31% | -$137K | 0.07% | 225 |
|
|
2017
Q4 | $480K | Sell |
30,978
-14,861
| -32% | -$230K | 0.11% | 179 |
|
|
2017
Q3 | $658K | Sell |
45,839
-1,486
| -3% | -$21.3K | 0.15% | 152 |
|
|
2017
Q2 | $630K | Sell |
47,325
-19,543
| -29% | -$260K | 0.16% | 149 |
|
|
2017
Q1 | $1.01M | Buy |
66,868
+1,433
| +2% | +$21.6K | 0.26% | 110 |
|
|
2016
Q4 | $1.08M | Sell |
65,435
-22,535
| -26% | -$372K | 0.3% | 101 |
|
|
2016
Q3 | $1.36M | Buy |
87,970
+2,660
| +3% | +$41K | 0.39% | 84 |
|
|
2016
Q2 | $1.27M | Buy |
85,310
+12,308
| +17% | +$183K | 0.35% | 91 |
|
|
2016
Q1 | $1.03M | Sell |
73,002
-5,972
| -8% | -$84.3K | 0.28% | 103 |
|
|
2015
Q4 | $1.09M | Sell |
78,974
-11,558
| -13% | -$160K | 0.28% | 101 |
|
|
2015
Q3 | $1.3M | Sell |
90,532
-4,597
| -5% | -$66.2K | 0.34% | 87 |
|
|
2015
Q2 | $1.9M | Sell |
95,129
-4,229
| -4% | -$84.4K | 0.51% | 72 |
|
|
2015
Q1 | $2.1M | Buy |
99,358
+6,065
| +7% | +$128K | 0.52% | 72 |
|
|
2014
Q4 | $1.95M | Buy |
93,293
+45,159
| +94% | +$945K | 0.52% | 70 |
|
|
2014
Q3 | $1.24M | Buy |
48,134
+632
| +1% | +$16.3K | 0.38% | 79 |
|
|
2014
Q2 | $1.39M | Buy |
47,502
+38,002
| +400% | +$1.11M | 0.5% | 72 |
|
|
2014
Q1 | $249K | Buy |
+9,500
| New | +$249K | 0.11% | 166 |
|
|
2013
Q3 | – | Sell |
-7,778
| Closed | -$168K | – | 898 |
|
|
2013
Q2 | $168K | Buy |
+7,778
| New | +$168K | 0.09% | 169 |
|