Royal Bank of Canada’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Sell |
33,223
-3,734
| -10% | -$303K | ﹤0.01% | 2790 |
|
|
2025
Q1 | $2.94M | Sell |
36,957
-640
| -2% | -$50.9K | ﹤0.01% | 2387 |
|
|
2024
Q4 | $3.1M | Buy |
37,597
+1,636
| +5% | +$135K | ﹤0.01% | 2366 |
|
|
2024
Q3 | $3.04M | Sell |
35,961
-2,053
| -5% | -$173K | ﹤0.01% | 2373 |
|
|
2024
Q2 | $2.99M | Sell |
38,014
-4,052
| -10% | -$319K | ﹤0.01% | 2326 |
|
|
2024
Q1 | $3.48M | Sell |
42,066
-648
| -2% | -$53.5K | ﹤0.01% | 2207 |
|
|
2023
Q4 | $3.33M | Sell |
42,714
-12,029
| -22% | -$939K | ﹤0.01% | 2238 |
|
|
2023
Q3 | $3.81M | Sell |
54,743
-24,158
| -31% | -$1.68M | ﹤0.01% | 2005 |
|
|
2023
Q2 | $5.6M | Sell |
78,901
-7,073
| -8% | -$502K | ﹤0.01% | 1762 |
|
|
2023
Q1 | $5.99M | Buy |
85,974
+33,098
| +63% | +$2.31M | ﹤0.01% | 1718 |
|
|
2022
Q4 | $3.64M | Sell |
52,876
-1,727
| -3% | -$119K | ﹤0.01% | 2069 |
|
|
2022
Q3 | $3.32M | Buy |
54,603
+22,056
| +68% | +$1.34M | ﹤0.01% | 2100 |
|
|
2022
Q2 | $2.13M | Buy |
32,547
+3,877
| +14% | +$254K | ﹤0.01% | 2487 |
|
|
2022
Q1 | $2.14M | Buy |
28,670
+9,108
| +47% | +$680K | ﹤0.01% | 2617 |
|
|
2021
Q4 | $1.47M | Sell |
19,562
-32,667
| -63% | -$2.46M | ﹤0.01% | 2980 |
|
|
2021
Q3 | $3.66M | Buy |
52,229
+17,912
| +52% | +$1.25M | ﹤0.01% | 2229 |
|
|
2021
Q2 | $2.44M | Buy |
34,317
+10,070
| +42% | +$716K | ﹤0.01% | 2549 |
|
|
2021
Q1 | $1.67M | Sell |
24,247
-4,980
| -17% | -$344K | ﹤0.01% | 2756 |
|
|
2020
Q4 | $1.7M | Sell |
29,227
-19,289
| -40% | -$1.12M | ﹤0.01% | 2642 |
|
|
2020
Q3 | $2.25M | Buy |
48,516
+17,491
| +56% | +$813K | ﹤0.01% | 2246 |
|
|
2020
Q2 | $1.43M | Sell |
31,025
-5,488
| -15% | -$252K | ﹤0.01% | 2522 |
|
|
2020
Q1 | $1.3M | Buy |
36,513
+15,270
| +72% | +$545K | ﹤0.01% | 2460 |
|
|
2019
Q4 | $1.23M | Sell |
21,243
-631
| -3% | -$36.6K | ﹤0.01% | 2759 |
|
|
2019
Q3 | $1.17M | Sell |
21,874
-5,834
| -21% | -$312K | ﹤0.01% | 2738 |
|
|
2019
Q2 | $1.49M | Buy |
27,708
+12,269
| +79% | +$660K | ﹤0.01% | 2522 |
|
|
2019
Q1 | $832K | Buy |
15,439
+602
| +4% | +$32.4K | ﹤0.01% | 2851 |
|
|
2018
Q4 | $710K | Sell |
14,837
-409
| -3% | -$19.6K | ﹤0.01% | 2893 |
|
|
2018
Q3 | $877K | Sell |
15,246
-11,909
| -44% | -$685K | ﹤0.01% | 2943 |
|
|
2018
Q2 | $1.53M | Buy |
27,155
+14,700
| +118% | +$827K | ﹤0.01% | 2447 |
|
|
2018
Q1 | $681K | Sell |
12,455
-649
| -5% | -$35.5K | ﹤0.01% | 2923 |
|
|
2017
Q4 | $747K | Hold |
13,104
| – | – | ﹤0.01% | 2838 |
|
|
2017
Q3 | $703K | Sell |
13,104
-565
| -4% | -$30.3K | ﹤0.01% | 2903 |
|
|
2017
Q2 | $715K | Sell |
13,669
-177
| -1% | -$9.26K | ﹤0.01% | 2780 |
|
|
2017
Q1 | $718K | Sell |
13,846
-1,100
| -7% | -$57K | ﹤0.01% | 2810 |
|
|
2016
Q4 | $754K | Buy |
14,946
+4,233
| +40% | +$214K | ﹤0.01% | 2748 |
|
|
2016
Q3 | $487K | Sell |
10,713
-1,034
| -9% | -$47K | ﹤0.01% | 3067 |
|
|
2016
Q2 | $499K | Buy |
11,747
+7,657
| +187% | +$325K | ﹤0.01% | 3071 |
|
|
2016
Q1 | $176K | Sell |
4,090
-9,381
| -70% | -$404K | ﹤0.01% | 3804 |
|
|
2015
Q4 | $548K | Buy |
13,471
+4,547
| +51% | +$185K | ﹤0.01% | 3057 |
|
|
2015
Q3 | $363K | Sell |
8,924
-5,420
| -38% | -$220K | ﹤0.01% | 3285 |
|
|
2015
Q2 | $667K | Sell |
14,344
-1,639
| -10% | -$76.2K | ﹤0.01% | 2869 |
|
|
2015
Q1 | $761K | Sell |
15,983
-7,055
| -31% | -$336K | ﹤0.01% | 2696 |
|
|
2014
Q4 | $1.09M | Sell |
23,038
-79,857
| -78% | -$3.77M | ﹤0.01% | 2379 |
|
|
2014
Q3 | $4.64M | Buy |
102,895
+78,973
| +330% | +$3.56M | ﹤0.01% | 1405 |
|
|
2014
Q2 | $1.14M | Buy |
23,922
+7,818
| +49% | +$373K | ﹤0.01% | 2335 |
|
|
2014
Q1 | $735K | Buy |
16,104
+3,675
| +30% | +$168K | ﹤0.01% | 2606 |
|
|
2013
Q4 | $553K | Sell |
12,429
-12,590
| -50% | -$560K | ﹤0.01% | 2780 |
|
|
2013
Q3 | $1.01M | Buy |
25,019
+13,052
| +109% | +$527K | ﹤0.01% | 2306 |
|
|
2013
Q2 | $452K | Buy |
+11,967
| New | +$452K | ﹤0.01% | 2740 |
|