Regal Investment Advisors’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.01M | Sell |
30,921
-860
| -3% | -$83.7K | 0.23% | 120 |
|
|
2025
Q1 | $2.86M | Buy |
31,781
+1,040
| +3% | +$93.7K | 0.23% | 121 |
|
|
2024
Q4 | $3.11M | Buy |
30,741
+410
| +1% | +$41.4K | 0.23% | 118 |
|
|
2024
Q3 | $3.02M | Buy |
30,331
+250
| +0.8% | +$24.9K | 0.21% | 129 |
|
|
2024
Q2 | $2.72M | Sell |
30,081
-173
| -0.6% | -$15.6K | 0.18% | 146 |
|
|
2024
Q1 | $2.82M | Sell |
30,254
-50,922
| -63% | -$4.75M | 0.19% | 141 |
|
|
2023
Q4 | $7.43M | Sell |
81,176
-1,187
| -1% | -$109K | 0.56% | 45 |
|
|
2023
Q3 | $6.64M | Buy |
82,363
+3,584
| +5% | +$289K | 0.56% | 43 |
|
|
2023
Q2 | $6.48M | Buy |
78,779
+2,915
| +4% | +$240K | 0.54% | 49 |
|
|
2023
Q1 | $6.11M | Buy |
75,864
+1,702
| +2% | +$137K | 0.54% | 51 |
|
|
2022
Q4 | $5.82M | Buy |
74,162
+1,641
| +2% | +$129K | 0.56% | 49 |
|
|
2022
Q3 | $5.27M | Buy |
72,521
+4,270
| +6% | +$310K | 0.56% | 49 |
|
|
2022
Q2 | $5.23M | Buy |
68,251
+3,218
| +5% | +$247K | 0.54% | 50 |
|
|
2022
Q1 | $5.96M | Buy |
65,033
+964
| +2% | +$88.3K | 0.55% | 47 |
|
|
2021
Q4 | $6.22M | Buy |
64,069
+1,056
| +2% | +$103K | 0.55% | 42 |
|
|
2021
Q3 | $5.77M | Buy |
63,013
+1,921
| +3% | +$176K | 0.56% | 38 |
|
|
2021
Q2 | $5.7M | Buy |
+61,092
| New | +$5.7M | 0.57% | 40 |
|
|
2021
Q1 | – | Sell |
-63,808
| Closed | -$4.91M | – | 181 |
|
|
2020
Q4 | $4.91M | Buy |
+63,808
| New | +$4.91M | 0.56% | 42 |
|
|
2020
Q3 | – | Sell |
-62,498
| Closed | -$3.39M | – | 92 |
|
|
2020
Q2 | $3.39M | Buy |
+62,498
| New | +$3.39M | 0.62% | 46 |
|
|
2020
Q1 | – | Sell |
-53,165
| Closed | -$3.45M | – | 128 |
|
|
2019
Q4 | $3.45M | Buy |
53,165
+1,202
| +2% | +$78K | 0.62% | 39 |
|
|
2019
Q3 | $3.12M | Buy |
51,963
+460
| +0.9% | +$27.6K | 0.61% | 38 |
|
|
2019
Q2 | $3.17M | Buy |
51,503
+2,078
| +4% | +$128K | 0.62% | 45 |
|
|
2019
Q1 | $3.05M | Buy |
49,425
+446
| +0.9% | +$27.5K | 0.62% | 45 |
|
|
2018
Q4 | $2.65M | Buy |
48,979
+5,065
| +12% | +$274K | 0.58% | 48 |
|
|
2018
Q3 | $3.03M | Buy |
43,914
+6,762
| +18% | +$466K | 0.64% | 37 |
|
|
2018
Q2 | $2.45M | Sell |
37,152
-7,535
| -17% | -$498K | 0.74% | 37 |
|
|
2018
Q1 | $2.69M | Buy |
44,687
+673
| +2% | +$40.5K | 0.59% | 44 |
|
|
2017
Q4 | $2.69M | Sell |
44,014
-409
| -0.9% | -$25K | 0.6% | 46 |
|
|
2017
Q3 | $2.62M | Buy |
44,423
+396
| +0.9% | +$23.4K | 0.61% | 47 |
|
|
2017
Q2 | $2.45M | Buy |
44,027
+2,596
| +6% | +$144K | 0.61% | 51 |
|
|
2017
Q1 | $2.26M | Buy |
41,431
+14,079
| +51% | +$766K | 0.59% | 61 |
|
|
2016
Q4 | $1.47M | Buy |
+27,352
| New | +$1.47M | 0.41% | 82 |
|
|
2015
Q4 | – | Sell |
-2,553
| Closed | -$111K | – | 492 |
|
|
2015
Q3 | $111K | Buy |
2,553
+94
| +4% | +$4.09K | 0.03% | 327 |
|
|
2015
Q2 | $122K | Buy |
2,459
+1
| +0% | +$50 | 0.03% | 309 |
|
|
2015
Q1 | $124K | Buy |
2,458
+1
| +0% | +$50 | 0.03% | 308 |
|
|
2014
Q4 | $120K | Buy |
2,457
+1,157
| +89% | +$56.5K | 0.03% | 281 |
|
|
2014
Q3 | $58K | Hold |
1,300
| – | – | 0.02% | 389 |
|
|
2014
Q2 | $64K | Buy |
1,300
+700
| +117% | +$34.5K | 0.02% | 345 |
|
|
2014
Q1 | $29K | Buy |
+600
| New | +$29K | 0.01% | 440 |
|