Royal Bank of Canada’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.94M | Buy |
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|
2025
Q2 | $2.7M | Sell |
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|
2025
Q1 | $2.94M | Sell |
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|
2024
Q4 | $3.1M | Buy |
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|
2024
Q3 | $3.04M | Sell |
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|
2024
Q2 | $2.99M | Sell |
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|
2024
Q1 | $3.48M | Sell |
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|
2023
Q4 | $3.33M | Sell |
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|
2023
Q3 | $3.81M | Sell |
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|
2023
Q2 | $5.59M | Sell |
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|
2023
Q1 | $5.99M | Buy |
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|
2022
Q4 | $3.64M | Sell |
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|
2022
Q3 | $3.32M | Buy |
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|
2022
Q2 | $2.13M | Buy |
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|
2022
Q1 | $2.14M | Buy |
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|
2021
Q4 | $1.47M | Sell |
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|
2021
Q3 | $3.66M | Buy |
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|
2021
Q2 | $2.44M | Buy |
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|
2021
Q1 | $1.67M | Sell |
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|
2020
Q4 | $1.7M | Sell |
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|
2020
Q3 | $2.25M | Buy |
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|
2020
Q2 | $1.43M | Sell |
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|
2020
Q1 | $1.3M | Buy |
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|
2019
Q4 | $1.23M | Sell |
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|
2019
Q3 | $1.17M | Sell |
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|
2019
Q2 | $1.49M | Buy |
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|
2019
Q1 | $832K | Buy |
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|
2018
Q4 | $710K | Sell |
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|
2018
Q3 | $877K | Sell |
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|
2018
Q2 | $1.53M | Buy |
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|
2018
Q1 | $681K | Sell |
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|
2017
Q4 | $747K | Hold |
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|
2017
Q3 | $703K | Sell |
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|
2017
Q2 | $715K | Sell |
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|
2017
Q1 | $718K | Sell |
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|
2016
Q4 | $754K | Buy |
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|
2016
Q3 | $487K | Sell |
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|
2016
Q2 | $499K | Buy |
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|
2016
Q1 | $176K | Sell |
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|
2015
Q4 | $548K | Buy |
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|
2015
Q3 | $363K | Sell |
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|
2015
Q2 | $667K | Sell |
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|
2015
Q1 | $761K | Sell |
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|
2014
Q4 | $1.09M | Sell |
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|
2014
Q3 | $4.64M | Buy |
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|
2014
Q2 | $1.14M | Buy |
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|
2014
Q1 | $735K | Buy |
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|
2013
Q4 | $553K | Sell |
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|
2013
Q3 | $1.01M | Buy |
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|
2013
Q2 | $452K | Buy |
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