REGAL INVESTMENT ADVISORS LLC – First Trust Consumer Staples AlphaDEX Fund Transaction History
REGAL INVESTMENT ADVISORS LLC portfolio value:
$945,000
portfolio value
REGAL INVESTMENT ADVISORS LLC quarter portfolio value change:
-7.33%
quarter
First Trust Consumer Staples AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -39.85% | -11.00K shares | -750K | $56.87 | 16.61K |
| Q2 2022 | share | Decrease | -21.85% | -7.72K shares | -557K | $61.37 | 27.62K |
| Q1 2022 | share | Increase | +112.31% | 18.69K shares | 1.22M | $63.72 | 35.34K |
| Q4 2021 | share | Increase | +8.11% | 1.24K shares | 164K | $61.52 | 16.64K |
| Q3 2021 | share | Decrease | -3.44% | -549 shares | -42K | $56.29 | 15.4K |
| Q2 2021 | share | Increase | 0.00% | 15.94K shares | 909K | $56.76 | 15.94K |
| Q1 2021 | share | Decrease | -100.00% | -17.82K shares | -920K | $57.04 | 0 |
| Q4 2020 | share | Increase | 0.00% | 17.82K shares | 920K | $51.05 | 17.82K |
| Q3 2020 | share | Decrease | -100.00% | -18.29K shares | -843K | $47.38 | 0 |
| Q2 2020 | share | Increase | 0.00% | 18.29K shares | 843K | $45.23 | 18.29K |
| Q1 2020 | share | Decrease | -100.00% | -18.44K shares | -923K | $39.09 | 0 |
| Q4 2019 | share | Decrease | -0.08% | -15 shares | 31K | $48.7 | 18.44K |
| Q3 2019 | share | 0.00% | 0 shares | 49K | $46.78 | 18.46K | |
| Q2 2019 | share | 0.00% | 0 shares | -3K | $44.03 | 18.46K | |
| Q1 2019 | share | Decrease | -2.60% | -492 shares | 46K | $43.98 | 18.46K |
| Q4 2018 | share | Increase | +170.80% | 11.95K shares | 472K | $40.37 | 18.95K |
| Q3 2018 | share | Decrease | -61.99% | -11.41K shares | -540K | $44.71 | 7K |
| Q2 2018 | share | Decrease | -12.48% | -2.62K shares | -119K | $44.38 | 18.41K |
| Q1 2018 | share | Increase | +4.99% | 1K shares | 12K | $44.03 | 21.04K |
| Q4 2017 | share | Decrease | -2.48% | -510 shares | 36K | $45.61 | 20.04K |
| Q3 2017 | share | Decrease | -10.69% | -2.46K shares | -120K | $42.6 | 20.55K |
| Q2 2017 | share | Decrease | -31.95% | -10.80K shares | -501K | $42.8 | 23.01K |
| Q1 2017 | share | Decrease | -4.73% | -1.67K shares | -64K | $42.8 | 33.81K |
| Q4 2016 | share | Decrease | -42.16% | -25.87K shares | -1.22M | $42.28 | 35.49K |
| Q3 2016 | share | Increase | +0.52% | 315 shares | -103K | $42.77 | 61.37K |
| Q2 2016 | share | Increase | +1.43% | 863 shares | 177K | $44.43 | 61.05K |
| Q1 2016 | share | Increase | +7.96% | 4.43K shares | 298K | $42.05 | 60.19K |