Regal Investment Advisors’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Buy |
33,688
+1,486
| +5% | +$110K | 0.19% | 135 |
|
|
2025
Q1 | $2.24M | Buy |
32,202
+1,252
| +4% | +$87.2K | 0.18% | 140 |
|
|
2024
Q4 | $2.32M | Buy |
30,950
+1,808
| +6% | +$135K | 0.17% | 139 |
|
|
2024
Q3 | $2.21M | Buy |
29,142
+2,916
| +11% | +$221K | 0.15% | 164 |
|
|
2024
Q2 | $1.78M | Buy |
26,226
+372
| +1% | +$25.3K | 0.12% | 190 |
|
|
2024
Q1 | $1.89M | Buy |
25,854
+1,306
| +5% | +$95.3K | 0.13% | 178 |
|
|
2023
Q4 | $1.59M | Sell |
24,548
-635
| -3% | -$41.2K | 0.12% | 179 |
|
|
2023
Q3 | $1.45M | Buy |
25,183
+3,205
| +15% | +$184K | 0.12% | 175 |
|
|
2023
Q2 | $1.32M | Buy |
21,978
+243
| +1% | +$14.6K | 0.11% | 183 |
|
|
2023
Q1 | $1.21M | Sell |
21,735
-367
| -2% | -$20.4K | 0.11% | 183 |
|
|
2022
Q4 | $1.14M | Buy |
22,102
+829
| +4% | +$42.7K | 0.11% | 178 |
|
|
2022
Q3 | $978K | Sell |
21,273
-4,932
| -19% | -$227K | 0.1% | 179 |
|
|
2022
Q2 | $1.26M | Buy |
26,205
+3,561
| +16% | +$171K | 0.13% | 158 |
|
|
2022
Q1 | $1.28M | Buy |
22,644
+2,101
| +10% | +$119K | 0.12% | 172 |
|
|
2021
Q4 | $1.28M | Buy |
20,543
+3,631
| +21% | +$227K | 0.11% | 190 |
|
|
2021
Q3 | $970K | Buy |
16,912
+3,038
| +22% | +$174K | 0.09% | 240 |
|
|
2021
Q2 | $818K | Buy |
+13,874
| New | +$818K | 0.08% | 254 |
|
|
2021
Q1 | – | Sell |
-9,099
| Closed | -$457K | – | 179 |
|
|
2020
Q4 | $457K | Buy |
+9,099
| New | +$457K | 0.05% | 296 |
|
|
2020
Q3 | – | Sell |
-11,297
| Closed | -$428K | – | 90 |
|
|
2020
Q2 | $428K | Buy |
+11,297
| New | +$428K | 0.08% | 194 |
|
|
2020
Q1 | – | Sell |
-13,495
| Closed | -$609K | – | 126 |
|
|
2019
Q4 | $609K | Sell |
13,495
-606
| -4% | -$27.3K | 0.11% | 175 |
|
|
2019
Q3 | $590K | Sell |
14,101
-188
| -1% | -$7.87K | 0.12% | 176 |
|
|
2019
Q2 | $606K | Sell |
14,289
-2,068
| -13% | -$87.7K | 0.12% | 170 |
|
|
2019
Q1 | $653K | Sell |
16,357
-3,224
| -16% | -$129K | 0.13% | 159 |
|
|
2018
Q4 | $668K | Buy |
19,581
+1,360
| +7% | +$46.4K | 0.15% | 158 |
|
|
2018
Q3 | $772K | Buy |
18,221
+825
| +5% | +$35K | 0.16% | 153 |
|
|
2018
Q2 | $680K | Sell |
17,396
-4,118
| -19% | -$161K | 0.21% | 138 |
|
|
2018
Q1 | $852K | Buy |
21,514
+3,733
| +21% | +$148K | 0.19% | 136 |
|
|
2017
Q4 | $722K | Buy |
17,781
+753
| +4% | +$30.6K | 0.16% | 146 |
|
|
2017
Q3 | $632K | Buy |
17,028
+973
| +6% | +$36.1K | 0.15% | 156 |
|
|
2017
Q2 | $568K | Sell |
16,055
-956
| -6% | -$33.8K | 0.14% | 158 |
|
|
2017
Q1 | $584K | Buy |
17,011
+456
| +3% | +$15.7K | 0.15% | 158 |
|
|
2016
Q4 | $544K | Buy |
+16,555
| New | +$544K | 0.15% | 153 |
|
|
2016
Q3 | – | Sell |
-12,055
| Closed | -$330K | – | 261 |
|
|
2016
Q2 | $330K | Sell |
12,055
-753
| -6% | -$20.6K | 0.09% | 190 |
|
|
2016
Q1 | $356K | Sell |
12,808
-2,775
| -18% | -$77.1K | 0.1% | 179 |
|
|
2015
Q4 | $406K | Sell |
15,583
-21,997
| -59% | -$573K | 0.11% | 171 |
|
|
2015
Q3 | $970K | Sell |
37,580
-3,034
| -7% | -$78.3K | 0.25% | 108 |
|
|
2015
Q2 | $1.21M | Sell |
40,614
-9,752
| -19% | -$291K | 0.33% | 95 |
|
|
2015
Q1 | $1.57M | Sell |
50,366
-598
| -1% | -$18.6K | 0.39% | 80 |
|
|
2014
Q4 | $1.55M | Sell |
50,964
-8,665
| -15% | -$263K | 0.41% | 77 |
|
|
2014
Q3 | $1.75M | Buy |
59,629
+1,376
| +2% | +$40.4K | 0.53% | 67 |
|
|
2014
Q2 | $1.78M | Buy |
58,253
+52,813
| +971% | +$1.61M | 0.63% | 59 |
|
|
2014
Q1 | $160K | Buy |
+5,440
| New | +$160K | 0.07% | 212 |
|
|
2013
Q4 | – | Sell |
-8,871
| Closed | -$222K | – | 877 |
|
|
2013
Q3 | $222K | Sell |
8,871
-1,894
| -18% | -$47.4K | 0.13% | 157 |
|
|
2013
Q2 | $243K | Buy |
+10,765
| New | +$243K | 0.13% | 144 |
|