Regal Investment Advisors’s First Trust Financials AlphaDEX Fund FXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Hold |
19,155
| – | – | 0.08% | 223 |
|
|
2025
Q1 | $1.02M | Hold |
19,155
| – | – | 0.08% | 220 |
|
|
2024
Q4 | $1.04M | Sell |
19,155
-6,481
| -25% | -$351K | 0.08% | 221 |
|
|
2024
Q3 | $1.31M | Sell |
25,636
-7,146
| -22% | -$365K | 0.09% | 215 |
|
|
2024
Q2 | $1.52M | Sell |
32,782
-1,616
| -5% | -$74.8K | 0.1% | 204 |
|
|
2024
Q1 | $1.63M | Sell |
34,398
-5,140
| -13% | -$244K | 0.11% | 196 |
|
|
2023
Q4 | $1.71M | Sell |
39,538
-110,681
| -74% | -$4.79M | 0.13% | 173 |
|
|
2023
Q3 | $5.68M | Sell |
150,219
-21,644
| -13% | -$819K | 0.48% | 58 |
|
|
2023
Q2 | $6.48M | Sell |
171,863
-506
| -0.3% | -$19.1K | 0.54% | 50 |
|
|
2023
Q1 | $6.43M | Buy |
172,369
+14,820
| +9% | +$553K | 0.57% | 48 |
|
|
2022
Q4 | $6.45M | Sell |
157,549
-3,464
| -2% | -$142K | 0.62% | 41 |
|
|
2022
Q3 | $5.93M | Buy |
161,013
+8,257
| +5% | +$304K | 0.63% | 41 |
|
|
2022
Q2 | $5.94M | Buy |
152,756
+6,719
| +5% | +$261K | 0.62% | 38 |
|
|
2022
Q1 | $6.71M | Sell |
146,037
-2,858
| -2% | -$131K | 0.62% | 36 |
|
|
2021
Q4 | $6.89M | Buy |
148,895
+5,205
| +4% | +$241K | 0.61% | 34 |
|
|
2021
Q3 | $6.36M | Sell |
143,690
-17,111
| -11% | -$757K | 0.62% | 34 |
|
|
2021
Q2 | $7.02M | Buy |
+160,801
| New | +$7.02M | 0.7% | 32 |
|
|
2021
Q1 | – | Sell |
-47,631
| Closed | -$1.63M | – | 178 |
|
|
2020
Q4 | $1.63M | Buy |
+47,631
| New | +$1.63M | 0.18% | 130 |
|
|
2020
Q3 | – | Sell |
-44,829
| Closed | -$1.14M | – | 89 |
|
|
2020
Q2 | $1.14M | Buy |
+44,829
| New | +$1.14M | 0.21% | 110 |
|
|
2020
Q1 | – | Sell |
-23,405
| Closed | -$784K | – | 125 |
|
|
2019
Q4 | $784K | Sell |
23,405
-85
| -0.4% | -$2.85K | 0.14% | 150 |
|
|
2019
Q3 | $747K | Buy |
23,490
+1
| +0% | +$32 | 0.15% | 153 |
|
|
2019
Q2 | $743K | Hold |
23,489
| – | – | 0.14% | 150 |
|
|
2019
Q1 | $711K | Sell |
23,489
-412
| -2% | -$12.5K | 0.14% | 150 |
|
|
2018
Q4 | $646K | Buy |
23,901
+11,583
| +94% | +$313K | 0.14% | 162 |
|
|
2018
Q3 | $394K | Sell |
12,318
-10,275
| -45% | -$329K | 0.08% | 214 |
|
|
2018
Q2 | $708K | Sell |
22,593
-2,045
| -8% | -$64.1K | 0.22% | 134 |
|
|
2018
Q1 | $765K | Buy |
24,638
+2,275
| +10% | +$70.6K | 0.17% | 144 |
|
|
2017
Q4 | $700K | Buy |
22,363
+473
| +2% | +$14.8K | 0.16% | 149 |
|
|
2017
Q3 | $650K | Buy |
21,890
+1,020
| +5% | +$30.3K | 0.15% | 153 |
|
|
2017
Q2 | $597K | Hold |
20,870
| – | – | 0.15% | 152 |
|
|
2017
Q1 | $578K | Buy |
20,870
+10,565
| +103% | +$293K | 0.15% | 161 |
|
|
2016
Q4 | $279K | Sell |
10,305
-395
| -4% | -$10.7K | 0.08% | 209 |
|
|
2016
Q3 | $260K | Buy |
10,700
+1,100
| +11% | +$26.7K | 0.07% | 226 |
|
|
2016
Q2 | $222K | Buy |
+9,600
| New | +$222K | 0.06% | 228 |
|
|
2016
Q1 | – | Sell |
-17,120
| Closed | -$396K | – | 263 |
|
|
2015
Q4 | $396K | Sell |
17,120
-3,389
| -17% | -$78.4K | 0.1% | 174 |
|
|
2015
Q3 | $460K | Sell |
20,509
-441
| -2% | -$9.89K | 0.12% | 156 |
|
|
2015
Q2 | $497K | Sell |
20,950
-214
| -1% | -$5.08K | 0.13% | 158 |
|
|
2015
Q1 | $500K | Buy |
21,164
+14
| +0.1% | +$331 | 0.12% | 156 |
|
|
2014
Q4 | $492K | Hold |
21,150
| – | – | 0.13% | 144 |
|
|
2014
Q3 | $462K | Buy |
21,150
+2,085
| +11% | +$45.5K | 0.14% | 148 |
|
|
2014
Q2 | $424K | Buy |
19,065
+1,105
| +6% | +$24.6K | 0.15% | 143 |
|
|
2014
Q1 | $392K | Buy |
+17,960
| New | +$392K | 0.17% | 137 |
|
|
2013
Q4 | – | Sell |
-3,876
| Closed | -$77K | – | 876 |
|
|
2013
Q3 | $77K | Hold |
3,876
| – | – | 0.05% | 260 |
|
|
2013
Q2 | $73K | Buy |
+3,876
| New | +$73K | 0.04% | 258 |
|