Regal Investment Advisors’s First Trust Energy AlphaDEX Fund FXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,837
| Closed | -$263K | – | 512 |
|
|
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 | – | 895 |
|
|
2013
Q2 | $168K | Buy |
+7,778
| New | +$171K | 0.09% | 169 |
|
Other funds holding FXN
RJFSA
RJA
DADC
Regal Investment Advisors's FXN Position: Q3 2023 in Review
Regal Investment Advisors sold out of First Trust Energy AlphaDEX Fund (FXN) in Q3 2023, closing a stake of 16,837 shares — an estimated $263K sold.
Regal Investment Advisors first reported a position in FXN in Q2 2013 and held it in 31 quarters. The position peaked at $2.1M in Q1 2015. 155 funds tracked by Wall St. Rank hold FXN as of Q3 2023.
- Regal Investment Advisors reported no remaining First Trust Energy AlphaDEX Fund position as of Q3 2023 after selling out during the quarter.
- Regal Investment Advisors sold 16,837 First Trust Energy AlphaDEX Fund shares in Q3 2023, an estimated $263K.
- Regal Investment Advisors first reported a position in First Trust Energy AlphaDEX Fund in Q2 2013 and held it in 31 quarters.
- Regal Investment Advisors's First Trust Energy AlphaDEX Fund position peaked at $2.1M in Q1 2015.
- 155 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q3 2023.
Based on Regal Investment Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.