REGAL INVESTMENT ADVISORS LLC – First Trust Capital Strength ETF Transaction History
REGAL INVESTMENT ADVISORS LLC portfolio value:
$14.05M
portfolio value
REGAL INVESTMENT ADVISORS LLC quarter portfolio value change:
-5.02%
quarter
First Trust Capital Strength ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.79% | -89.75K shares | -7.01M | $66.42 | 211.56K |
| Q2 2022 | share | Increase | +1.85% | 5.47K shares | -2.06M | $69.93 | 301.31K |
| Q1 2022 | share | Decrease | -4.65% | -14.43K shares | -3.09M | $78.2 | 295.83K |
| Q4 2021 | share | Increase | +2.79% | 8.43K shares | 3.64M | $84.46 | 310.27K |
| Q3 2021 | share | Increase | +4.85% | 13.94K shares | 834K | $74.82 | 301.83K |
| Q2 2021 | share | Increase | 0.00% | 287.89K shares | 21.75M | $75.4 | 287.89K |
| Q1 2021 | share | Decrease | -100.00% | -289.25K shares | -19.52M | $70.48 | 0 |
| Q4 2020 | share | Increase | 0.00% | 289.25K shares | 19.52M | $66.94 | 289.25K |
| Q3 2020 | share | Decrease | -100.00% | -208.13K shares | -12.15M | $62.55 | 0 |
| Q2 2020 | share | Increase | 0.00% | 208.13K shares | 12.15M | $57.65 | 208.13K |
| Q1 2020 | share | Decrease | -100.00% | -7.82K shares | -472K | $48.91 | 0 |
| Q4 2019 | share | Decrease | -0.27% | -21 shares | 27K | $59.23 | 7.82K |
| Q3 2019 | share | Decrease | -0.67% | -53 shares | -1K | $55.52 | 7.84K |
| Q2 2019 | share | Increase | +9.00% | 652 shares | 55K | $54.99 | 7.89K |
| Q1 2019 | share | 0.00% | 0 shares | 41K | $52.47 | 7.24K | |
| Q4 2018 | share | Increase | +31.55% | 1.73K shares | 46K | $46.74 | 7.24K |
| Q3 2018 | share | Increase | +1.98% | 107 shares | 28K | $53.22 | 5.50K |
| Q2 2018 | share | Decrease | -27.37% | -2.03K shares | -100K | $49.17 | 5.40K |
| Q1 2018 | share | Increase | +0.04% | 3 shares | -3K | $48.51 | 7.43K |
| Q4 2017 | share | Increase | +2.05% | 149 shares | 34K | $48.8 | 7.43K |
| Q3 2017 | share | Increase | +0.04% | 3 shares | 13K | $45.17 | 7.28K |
| Q2 2017 | share | Increase | +0.08% | 6 shares | 14K | $43.35 | 7.28K |
| Q1 2017 | share | Increase | +0.05% | 4 shares | 21K | $41.4 | 7.27K |
| Q4 2016 | share | Decrease | -6.07% | -470 shares | -14K | $38.55 | 7.27K |
| Q3 2016 | share | Increase | +7.71% | 554 shares | 25K | $37.77 | 7.74K |
| Q2 2016 | share | Increase | 0.00% | 7.18K shares | 286K | $37.3 | 7.18K |