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Regal Investment Advisors’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Regal Investment Advisors’s Portfolio FXZ Stock Details FXZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,620
Closed -$258K – 584
2024
Q1 		$258K Sell
3,620
-415
-10% -$27.8K 0.02% 491
2023
Q4 		$278K Sell
4,035
-660
-14% -$41.7K 0.02% 433
2023
Q3 		$296K Sell
4,695
-2,764
-37% -$180K 0.02% 394
2023
Q2 		$479K Buy
7,459
+780
+12% +$48.6K 0.04% 304
2023
Q1 		$436K Sell
6,679
-289
-4% -$19.4K 0.04% 309
2022
Q4 		$422K Buy
6,968
+279
+4% +$16.7K 0.04% 307
2022
Q3 		$347K Sell
6,689
-554
-8% -$32.7K 0.04% 331
2022
Q2 		$409K Buy
7,243
+4,161
+135% +$282K 0.04% 315
2022
Q1 		$220K Buy
+3,082
New +$198K 0.02% 484
2016
Q3 		– Sell
-7,672
Closed -$248K – 262
2016
Q2 		$248K Hold
7,672
– – 0.07% 222
2016
Q1 		$237K Sell
7,672
-7,049
-48% -$194K 0.06% 223
2015
Q4 		$413K Sell
14,721
-1,030
-7% -$29.8K 0.11% 169
2015
Q3 		$424K Sell
15,751
-1,995
-11% -$59.7K 0.11% 164
2015
Q2 		$560K Sell
17,746
-3,187
-15% -$104K 0.15% 140
2015
Q1 		$665K Sell
20,933
-22
-0.1% -$690 0.16% 136
2014
Q4 		$661K Buy
20,955
+3,200
+18% +$100K 0.18% 129
2014
Q3 		$570K Buy
17,755
+697
+4% +$23.3K 0.17% 134
2014
Q2 		$583K Buy
17,058
+6,952
+69% +$232K 0.21% 121
2014
Q1 		$337K Buy
+10,106
New +$327K 0.14% 150
2013
Q4 		– Sell
-4,758
Closed -$138K – 879
2013
Q3 		$138K Sell
4,758
-1,536
-24% -$43.3K 0.08% 207
2013
Q2 		$167K Buy
+6,294
New +$170K 0.09% 171

Other funds holding FXZ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $749M AUM 17.97% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Regal Investment Advisors's FXZ Position: Q2 2024 in Review

Regal Investment Advisors sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q2 2024, closing a stake of 3,620 shares — an estimated $258K sold.

Regal Investment Advisors first reported a position in FXZ in Q2 2013 and held it in 21 quarters. The position peaked at $665K in Q1 2015. 123 funds tracked by Wall St. Rank hold FXZ as of Q2 2024.

  • Regal Investment Advisors reported no remaining First Trust Materials AlphaDEX Fund position as of Q2 2024 after selling out during the quarter.
  • Regal Investment Advisors sold 3,620 First Trust Materials AlphaDEX Fund shares in Q2 2024, an estimated $258K.
  • Regal Investment Advisors first reported a position in First Trust Materials AlphaDEX Fund in Q2 2013 and held it in 21 quarters.
  • Regal Investment Advisors's First Trust Materials AlphaDEX Fund position peaked at $665K in Q1 2015.
  • 123 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2024.

Based on Regal Investment Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.