First Trust Advisors’s Renewable Energy Group, Inc. REGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-118,424
| Closed | -$7.18M | – | 2670 |
|
|
2022
Q1 | $7.18M | Sell |
118,424
-408,811
| -78% | -$24.8M | 0.01% | 1155 |
|
|
2021
Q4 | $22.4M | Buy |
527,235
+89,369
| +20% | +$3.79M | 0.02% | 800 |
|
|
2021
Q3 | $22M | Sell |
437,866
-24,403
| -5% | -$1.23M | 0.02% | 746 |
|
|
2021
Q2 | $28.8M | Buy |
462,269
+25,359
| +6% | +$1.58M | 0.03% | 629 |
|
|
2021
Q1 | $28.9M | Buy |
436,910
+98,738
| +29% | +$6.52M | 0.03% | 584 |
|
|
2020
Q4 | $23.9M | Buy |
338,172
+142,397
| +73% | +$10.1M | 0.03% | 581 |
|
|
2020
Q3 | $10.5M | Sell |
195,775
-16,874
| -8% | -$901K | 0.02% | 718 |
|
|
2020
Q2 | $5.27M | Buy |
212,649
+83,077
| +64% | +$2.06M | 0.01% | 965 |
|
|
2020
Q1 | $2.66M | Buy |
129,572
+732
| +0.6% | +$15K | 0.01% | 1133 |
|
|
2019
Q4 | $3.47M | Buy |
128,840
+2,317
| +2% | +$62.4K | 0.01% | 1263 |
|
|
2019
Q3 | $1.9M | Sell |
126,523
-85,577
| -40% | -$1.28M | ﹤0.01% | 1562 |
|
|
2019
Q2 | $3.36M | Buy |
212,100
+107,402
| +103% | +$1.7M | 0.01% | 1283 |
|
|
2019
Q1 | $2.3M | Buy |
104,698
+2,098
| +2% | +$46.1K | ﹤0.01% | 1473 |
|
|
2018
Q4 | $2.64M | Buy |
102,600
+11,456
| +13% | +$294K | 0.01% | 1315 |
|
|
2018
Q3 | $2.63M | Buy |
91,144
+52,659
| +137% | +$1.52M | ﹤0.01% | 1511 |
|
|
2018
Q2 | $687K | Buy |
38,485
+1,479
| +4% | +$26.4K | ﹤0.01% | 2056 |
|
|
2018
Q1 | $474K | Sell |
37,006
-5,493
| -13% | -$70.4K | ﹤0.01% | 2036 |
|
|
2017
Q4 | $501K | Buy |
42,499
+3,834
| +10% | +$45.2K | ﹤0.01% | 2088 |
|
|
2017
Q3 | $470K | Sell |
38,665
-1,421
| -4% | -$17.3K | ﹤0.01% | 2107 |
|
|
2017
Q2 | $519K | Buy |
40,086
+5,725
| +17% | +$74.1K | ﹤0.01% | 2048 |
|
|
2017
Q1 | $359K | Sell |
34,361
-327
| -0.9% | -$3.42K | ﹤0.01% | 2179 |
|
|
2016
Q4 | $336K | Sell |
34,688
-2,443
| -7% | -$23.7K | ﹤0.01% | 2249 |
|
|
2016
Q3 | $314K | Sell |
37,131
-5,828
| -14% | -$49.3K | ﹤0.01% | 2129 |
|
|
2016
Q2 | $379K | Sell |
42,959
-3,131
| -7% | -$27.6K | ﹤0.01% | 2033 |
|
|
2016
Q1 | $435K | Buy |
46,090
+5,478
| +13% | +$51.7K | ﹤0.01% | 1983 |
|
|
2015
Q4 | $377K | Sell |
40,612
-3,964
| -9% | -$36.8K | ﹤0.01% | 2036 |
|
|
2015
Q3 | $369K | Sell |
44,576
-3,728
| -8% | -$30.9K | ﹤0.01% | 2044 |
|
|
2015
Q2 | $558K | Buy |
48,304
+721
| +2% | +$8.33K | ﹤0.01% | 1964 |
|
|
2015
Q1 | $439K | Sell |
47,583
-12,321
| -21% | -$114K | ﹤0.01% | 1998 |
|
|
2014
Q4 | $582K | Sell |
59,904
-6,209
| -9% | -$60.3K | ﹤0.01% | 1938 |
|
|
2014
Q3 | $671K | Buy |
66,113
+1,714
| +3% | +$17.4K | ﹤0.01% | 1830 |
|
|
2014
Q2 | $739K | Sell |
64,399
-33,837
| -34% | -$388K | ﹤0.01% | 1792 |
|
|
2014
Q1 | $1.18M | Buy |
98,236
+45,255
| +85% | +$543K | 0.01% | 1613 |
|
|
2013
Q4 | $607K | Buy |
52,981
+11,555
| +28% | +$132K | ﹤0.01% | 1828 |
|
|
2013
Q3 | $628K | Buy |
41,426
+5,028
| +14% | +$76.2K | ﹤0.01% | 1788 |
|
|
2013
Q2 | $518K | Buy |
+36,398
| New | +$518K | ﹤0.01% | 1789 |
|