Regal Investment Advisors’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-16,837	Closed	-$263K	–	513
2023 Q2	$263K	Sell	16,837 -4,223	-20%	-$64.4K	0.02%	420
2023 Q1	$327K	Sell	21,060 -4,018	-16%	-$65.9K	0.03%	367
2022 Q4	$429K	Buy	25,078 +730	+3%	+$13.1K	0.04%	303
2022 Q3	$380K	Buy	24,348 +1,958	+9%	+$32K	0.04%	314
2022 Q2	$330K	Buy	+22,390	New	+$363K	0.03%	357
2021 Q1	–	Sell	-10,416	Closed	-$83K	–	179
2020 Q4	$83K	Buy	+10,416	New	+$71.4K	0.01%	460
2020 Q3	–	Sell	-10,384	Closed	-$68K	–	88
2020 Q2	$68K	Buy	+10,384	New	+$64.1K	0.01%	323
2020 Q1	–	Sell	-10,873	Closed	-$115K	–	125
2019 Q4	$115K	Buy	10,873 +6	+0.1%	+$58	0.02%	336
2019 Q3	$107K	Sell	10,867 -1,500	-12%	-$15.3K	0.02%	312
2019 Q2	$142K	Sell	12,367 -6,050	-33%	-$73K	0.03%	307
2019 Q1	$238K	Buy	18,417 +26	+0.1%	+$334	0.05%	273
2018 Q4	$212K	Buy	+18,391	New	+$269K	0.05%	299
2018 Q3	–	Sell	-20,483	Closed	-$346K	–	330
2018 Q2	$346K	Sell	20,483 -998	-5%	-$16.1K	0.11%	195
2018 Q1	$309K	Sell	21,481 -9,497	-31%	-$140K	0.07%	225
2017 Q4	$480K	Sell	30,978 -14,861	-32%	-$215K	0.11%	179
2017 Q3	$658K	Sell	45,839 -1,486	-3%	-$19.7K	0.15%	152
2017 Q2	$630K	Sell	47,325 -19,543	-29%	-$274K	0.16%	149
2017 Q1	$1.01M	Buy	66,868 +1,433	+2%	+$22.7K	0.26%	110
2016 Q4	$1.08M	Sell	65,435 -22,535	-26%	-$354K	0.3%	101
2016 Q3	$1.36M	Buy	87,970 +2,660	+3%	+$39.4K	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%	-$75.5K	0.28%	103
2015 Q4	$1.09M	Sell	78,974 -11,558	-13%	-$181K	0.28%	101
2015 Q3	$1.3M	Sell	90,532 -4,597	-5%	-$76.4K	0.34%	87
2015 Q2	$1.9M	Sell	95,129 -4,229	-4%	-$92.4K	0.51%	72
2015 Q1	$2.1M	Buy	99,358 +6,065	+7%	+$127K	0.52%	72
2014 Q4	$1.95M	Buy	93,293 +45,159	+94%	+$1.02M	0.52%	70
2014 Q3	$1.24M	Buy	48,134 +632	+1%	+$17.8K	0.38%	79
2014 Q2	$1.39M	Buy	47,502 +38,002	+400%	+$1.05M	0.5%	72
2014 Q1	$249K	Buy	+9,500	New	+$236K	0.11%	166
2013 Q3	–	Sell	-7,778	Closed	-$168K	–	898
2013 Q2	$168K	Buy	+7,778	New	+$171K	0.09%	169