Regal Investment Advisors’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,620
| Closed | -$258K | – | 583 |
|
|
2024
Q1 | $258K | Sell |
3,620
-415
| -10% | -$29.6K | 0.02% | 491 |
|
|
2023
Q4 | $278K | Sell |
4,035
-660
| -14% | -$45.5K | 0.02% | 433 |
|
|
2023
Q3 | $296K | Sell |
4,695
-2,764
| -37% | -$174K | 0.02% | 393 |
|
|
2023
Q2 | $479K | Buy |
7,459
+780
| +12% | +$50.1K | 0.04% | 304 |
|
|
2023
Q1 | $436K | Sell |
6,679
-289
| -4% | -$18.9K | 0.04% | 308 |
|
|
2022
Q4 | $422K | Buy |
6,968
+279
| +4% | +$16.9K | 0.04% | 306 |
|
|
2022
Q3 | $347K | Sell |
6,689
-554
| -8% | -$28.7K | 0.04% | 330 |
|
|
2022
Q2 | $409K | Buy |
7,243
+4,161
| +135% | +$235K | 0.04% | 315 |
|
|
2022
Q1 | $220K | Buy |
+3,082
| New | +$220K | 0.02% | 482 |
|
|
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% | -$218K | 0.06% | 223 |
|
|
2015
Q4 | $413K | Sell |
14,721
-1,030
| -7% | -$28.9K | 0.11% | 169 |
|
|
2015
Q3 | $424K | Sell |
15,751
-1,995
| -11% | -$53.7K | 0.11% | 164 |
|
|
2015
Q2 | $560K | Sell |
17,746
-3,187
| -15% | -$101K | 0.15% | 140 |
|
|
2015
Q1 | $665K | Sell |
20,933
-22
| -0.1% | -$699 | 0.16% | 136 |
|
|
2014
Q4 | $661K | Buy |
20,955
+3,200
| +18% | +$101K | 0.18% | 129 |
|
|
2014
Q3 | $570K | Buy |
17,755
+697
| +4% | +$22.4K | 0.17% | 134 |
|
|
2014
Q2 | $583K | Buy |
17,058
+6,952
| +69% | +$238K | 0.21% | 121 |
|
|
2014
Q1 | $337K | Buy |
+10,106
| New | +$337K | 0.14% | 150 |
|
|
2013
Q4 | – | Sell |
-4,758
| Closed | -$138K | – | 879 |
|
|
2013
Q3 | $138K | Sell |
4,758
-1,536
| -24% | -$44.6K | 0.08% | 207 |
|
|
2013
Q2 | $167K | Buy |
+6,294
| New | +$167K | 0.09% | 171 |
|