REGAL INVESTMENT ADVISORS LLC – First Trust Dorsey Wright Focus 5 ETF Transaction History
REGAL INVESTMENT ADVISORS LLC portfolio value:
$5.63M
portfolio value
REGAL INVESTMENT ADVISORS LLC quarter portfolio value change:
-0.91%
quarter
First Trust Dorsey Wright Focus 5 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.47% | 9.53K shares | 343K | $41.04 | 137.17K |
| Q2 2022 | share | Increase | +4.29% | 5.25K shares | -545K | $41.42 | 127.63K |
| Q1 2022 | share | Increase | +1.04% | 1.25K shares | -124K | $47.65 | 122.38K |
| Q4 2021 | share | Increase | +2.32% | 2.74K shares | 536K | $49.14 | 121.13K |
| Q3 2021 | share | Increase | +2.20% | 2.54K shares | -69K | $45.78 | 118.38K |
| Q2 2021 | share | Increase | 0.00% | 115.84K shares | 5.48M | $47.36 | 115.84K |
| Q1 2021 | share | Decrease | -100.00% | -115.36K shares | -4.66M | $44.62 | 0 |
| Q4 2020 | share | Increase | 0.00% | 115.36K shares | 4.66M | $40.45 | 115.36K |
| Q3 2020 | share | Decrease | -100.00% | -106.40K shares | -3.42M | $34.11 | 0 |
| Q2 2020 | share | Increase | 0.00% | 106.40K shares | 3.42M | $32.16 | 106.40K |
| Q1 2020 | share | Decrease | -100.00% | -102.18K shares | -3.22M | $25.7 | 0 |
| Q4 2019 | share | Increase | +3.86% | 3.79K shares | 314K | $31.52 | 102.18K |
| Q3 2019 | share | Increase | +1.06% | 1.02K shares | -50K | $29.47 | 98.38K |
| Q2 2019 | share | Increase | +3.53% | 3.31K shares | 133K | $30.21 | 97.35K |
| Q1 2019 | share | Increase | +0.71% | 663 shares | 470K | $29.87 | 94.03K |
| Q4 2018 | share | Increase | +2.15% | 1.96K shares | -466K | $25.07 | 93.37K |
| Q3 2018 | share | Increase | +14.01% | 11.23K shares | 462K | $30.68 | 91.40K |
| Q2 2018 | share | Decrease | -15.47% | -14.67K shares | -361K | $29.23 | 80.17K |
| Q1 2018 | share | Increase | +0.11% | 103 shares | 111K | $28.46 | 94.84K |
| Q4 2017 | share | Increase | +18.22% | 14.60K shares | 515K | $27.33 | 94.74K |
| Q3 2017 | share | Increase | +0.27% | 219 shares | 113K | $25.83 | 80.14K |
| Q2 2017 | share | Decrease | -9.39% | -8.28K shares | -136K | $24.46 | 79.92K |
| Q1 2017 | share | Decrease | -3.36% | -3.06K shares | 8K | $23.67 | 88.20K |
| Q4 2016 | share | Increase | +3.95% | 3.46K shares | 101K | $22.78 | 91.27K |
| Q3 2016 | share | Increase | +2.94% | 2.50K shares | 104K | $22.43 | 87.80K |
| Q2 2016 | share | Increase | +21.35% | 15.00K shares | 388K | $21.82 | 85.29K |
| Q1 2016 | share | Increase | +12.25% | 7.67K shares | 49K | $21.07 | 70.29K |