REGAL INVESTMENT ADVISORS LLC – First Trust Small Cap Core AlphaDEX Fund Transaction History
REGAL INVESTMENT ADVISORS LLC portfolio value:
$5.27M
portfolio value
REGAL INVESTMENT ADVISORS LLC quarter portfolio value change:
-5.14%
quarter
First Trust Small Cap Core AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.26% | 4.27K shares | 42K | $72.71 | 72.52K |
| Q2 2022 | share | Increase | +4.95% | 3.21K shares | -724K | $76.65 | 68.25K |
| Q1 2022 | share | Increase | +1.50% | 964 shares | -264K | $91.57 | 65.03K |
| Q4 2021 | share | Increase | +1.68% | 1.05K shares | 450K | $97.04 | 64.06K |
| Q3 2021 | share | Increase | +3.14% | 1.92K shares | 72K | $91.55 | 63.01K |
| Q2 2021 | share | Increase | 0.00% | 61.09K shares | 5.69M | $93.08 | 61.09K |
| Q1 2021 | share | Decrease | -100.00% | -63.80K shares | -4.91M | $90.25 | 0 |
| Q4 2020 | share | Increase | 0.00% | 63.80K shares | 4.91M | $76.58 | 63.80K |
| Q3 2020 | share | Decrease | -100.00% | -62.49K shares | -3.39M | $57.43 | 0 |
| Q2 2020 | share | Increase | 0.00% | 62.49K shares | 3.39M | $53.74 | 62.49K |
| Q1 2020 | share | Decrease | -100.00% | -53.16K shares | -3.45M | $40.6 | 0 |
| Q4 2019 | share | Increase | +2.31% | 1.20K shares | 331K | $64.1 | 53.16K |
| Q3 2019 | share | Increase | +0.89% | 460 shares | -45K | $59.02 | 51.96K |
| Q2 2019 | share | Increase | +4.20% | 2.07K shares | 117K | $60.23 | 51.50K |
| Q1 2019 | share | Increase | +0.91% | 446 shares | 397K | $60.24 | 49.42K |
| Q4 2018 | share | Increase | +11.53% | 5.06K shares | -376K | $52.83 | 48.97K |
| Q3 2018 | share | Increase | +18.20% | 6.76K shares | 575K | $66.99 | 43.91K |
| Q2 2018 | share | Decrease | -16.86% | -7.53K shares | -238K | $64.06 | 37.15K |
| Q1 2018 | share | Increase | +1.53% | 673 shares | -1K | $58.27 | 44.68K |
| Q4 2017 | share | Decrease | -0.92% | -409 shares | 72K | $59.12 | 44.01K |
| Q3 2017 | share | Increase | +0.90% | 396 shares | 172K | $56.83 | 44.42K |
| Q2 2017 | share | Increase | +6.27% | 2.59K shares | 193K | $53.54 | 44.02K |
| Q1 2017 | share | Increase | +51.47% | 14.07K shares | 782K | $52.29 | 41.43K |
| Q4 2016 | share | Increase | 0.00% | 27.35K shares | 1.47M | $51.7 | 27.35K |