Regal Investment Advisors’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.61M | Buy |
32,534
+1,888
| +6% | +$90.9K | 0.09% | 223 |
|
|
2025
Q4 | $1.38M | Buy |
30,646
+5,435
| +22% | +$250K | 0.08% | 233 |
|
|
2025
Q3 | $1.15M | Buy |
25,211
+16,474
| +189% | +$725K | 0.07% | 240 |
|
|
2025
Q2 | $370K | Hold |
8,737
| – | – | 0.03% | 387 |
|
|
2025
Q1 | $358K | Hold |
8,737
| – | – | 0.03% | 370 |
|
|
2024
Q4 | $330K | Hold |
8,737
| – | – | 0.02% | 391 |
|
|
2024
Q3 | $336K | Sell |
8,737
-1,381
| -14% | -$49K | 0.02% | 424 |
|
|
2024
Q2 | $335K | Hold |
10,118
| – | – | 0.02% | 433 |
|
|
2024
Q1 | $328K | Hold |
10,118
| – | – | 0.02% | 439 |
|
|
2023
Q4 | $321K | Sell |
10,118
-1,050
| -9% | -$31.3K | 0.02% | 407 |
|
|
2023
Q3 | $319K | Hold |
11,168
| – | – | 0.03% | 377 |
|
|
2023
Q2 | $355K | Buy |
11,168
+101
| +0.9% | +$3.27K | 0.03% | 363 |
|
|
2023
Q1 | $363K | Hold |
11,067
| – | – | 0.03% | 351 |
|
|
2022
Q4 | $368K | Buy |
11,067
+312
| +3% | +$10.1K | 0.04% | 338 |
|
|
2022
Q3 | $329K | Hold |
10,755
| – | – | 0.04% | 346 |
|
|
2022
Q2 | $347K | Hold |
10,755
| – | – | 0.04% | 344 |
|
|
2022
Q1 | $366K | Buy |
10,755
+5
| +0% | +$160 | 0.03% | 362 |
|
|
2021
Q4 | $351K | Buy |
10,750
+9
| +0.1% | +$280 | 0.03% | 395 |
|
|
2021
Q3 | $318K | Buy |
10,741
+8
| +0.1% | +$248 | 0.03% | 408 |
|
|
2021
Q2 | $321K | Buy |
+10,733
| New | +$329K | 0.03% | 400 |
|
|
2021
Q1 | – | Sell |
-11,123
| Closed | -$316K | – | 182 |
|
|
2020
Q4 | $316K | Buy |
+11,123
| New | +$315K | 0.04% | 351 |
|
|
2020
Q3 | – | Sell |
-13,301
| Closed | -$343K | – | 91 |
|
|
2020
Q2 | $343K | Buy |
+13,301
| New | +$349K | 0.06% | 224 |
|
|
2020
Q1 | – | Sell |
-12,967
| Closed | -$379K | – | 128 |
|
|
2019
Q4 | $379K | Hold |
12,967
| – | – | 0.07% | 227 |
|
|
2019
Q3 | $384K | Sell |
12,967
-27
| -0.2% | -$783 | 0.08% | 217 |
|
|
2019
Q2 | $373K | Hold |
12,994
| – | – | 0.07% | 224 |
|
|
2019
Q1 | $367K | Hold |
12,994
| – | – | 0.08% | 218 |
|
|
2018
Q4 | $348K | Buy |
12,994
+5,272
| +68% | +$147K | 0.08% | 219 |
|
|
2018
Q3 | $213K | Sell |
7,722
-4,828
| -38% | -$131K | 0.04% | 293 |
|
|
2018
Q2 | $329K | Sell |
12,550
-5,374
| -30% | -$138K | 0.1% | 198 |
|
|
2018
Q1 | $455K | Sell |
17,924
-91
| -0.5% | -$2.28K | 0.1% | 182 |
|
|
2017
Q4 | $469K | Sell |
18,015
-8,533
| -32% | -$231K | 0.1% | 181 |
|
|
2017
Q3 | $717K | Buy |
26,548
+1,755
| +7% | +$48.4K | 0.17% | 147 |
|
|
2017
Q2 | $674K | Sell |
24,793
-429
| -2% | -$11.8K | 0.17% | 144 |
|
|
2017
Q1 | $691K | Buy |
25,222
+1,027
| +4% | +$28K | 0.18% | 138 |
|
|
2016
Q4 | $647K | Sell |
24,195
-22,666
| -48% | -$588K | 0.18% | 142 |
|
|
2016
Q3 | $1.22M | Buy |
46,861
+4,621
| +11% | +$123K | 0.34% | 91 |
|
|
2016
Q2 | $1.14M | Buy |
42,240
+7,969
| +23% | +$204K | 0.31% | 98 |
|
|
2016
Q1 | $890K | Buy |
+34,271
| New | +$809K | 0.24% | 109 |
|
|
2015
Q3 | – | Sell |
-650
| Closed | -$14K | – | 1066 |
|
|
2015
Q2 | $14K | Hold |
650
| – | – | ﹤0.01% | 607 |
|
|
2015
Q1 | $15K | Hold |
650
| – | – | ﹤0.01% | 607 |
|
|
2014
Q4 | $16K | Hold |
650
| – | – | ﹤0.01% | 569 |
|
|
2014
Q3 | $15K | Sell |
650
-68,303
| -99% | -$1.57M | ﹤0.01% | 613 |
|
|
2014
Q2 | $1.65M | Buy |
68,953
+66,063
| +2,286% | +$1.51M | 0.59% | 63 |
|
|
2014
Q1 | $64K | Buy |
+2,890
| New | +$60.5K | 0.03% | 319 |
|
|
2013
Q4 | – | Sell |
-3,613
| Closed | -$72K | – | 878 |
|
|
2013
Q3 | $72K | Hold |
3,613
| – | – | 0.04% | 267 |
|
|
2013
Q2 | $72K | Buy |
+3,613
| New | +$71.8K | 0.04% | 260 |
|
Other funds holding FXU
CPA
