Royal Bank of Canada’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.69M | Buy |
25,163
+41
| +0.2% | +$6.02K | ﹤0.01% | 2571 |
|
|
2025
Q1 | $3.25M | Buy |
25,122
+945
| +4% | +$122K | ﹤0.01% | 2328 |
|
|
2024
Q4 | $3.34M | Sell |
24,177
-2,239
| -8% | -$309K | ﹤0.01% | 2316 |
|
|
2024
Q3 | $3.53M | Sell |
26,416
-12,212
| -32% | -$1.63M | ﹤0.01% | 2259 |
|
|
2024
Q2 | $4.76M | Buy |
38,628
+5,027
| +15% | +$619K | ﹤0.01% | 1993 |
|
|
2024
Q1 | $4.19M | Sell |
33,601
-1,861
| -5% | -$232K | ﹤0.01% | 2070 |
|
|
2023
Q4 | $3.98M | Sell |
35,462
-4,380
| -11% | -$492K | ﹤0.01% | 2102 |
|
|
2023
Q3 | $3.99M | Sell |
39,842
-2,396
| -6% | -$240K | ﹤0.01% | 1968 |
|
|
2023
Q2 | $4.46M | Sell |
42,238
-3,952
| -9% | -$417K | ﹤0.01% | 1901 |
|
|
2023
Q1 | $4.52M | Sell |
46,190
-6,962
| -13% | -$682K | ﹤0.01% | 1913 |
|
|
2022
Q4 | $5.04M | Sell |
53,152
-8,523
| -14% | -$808K | ﹤0.01% | 1851 |
|
|
2022
Q3 | $5.53M | Buy |
61,675
+10,224
| +20% | +$916K | ﹤0.01% | 1728 |
|
|
2022
Q2 | $4.71M | Buy |
51,451
+10,807
| +27% | +$989K | ﹤0.01% | 1871 |
|
|
2022
Q1 | $4.56M | Sell |
40,644
-4,278
| -10% | -$480K | ﹤0.01% | 2023 |
|
|
2021
Q4 | $5.64M | Sell |
44,922
-7,538
| -14% | -$947K | ﹤0.01% | 1959 |
|
|
2021
Q3 | $6.2M | Sell |
52,460
-8,259
| -14% | -$977K | ﹤0.01% | 1880 |
|
|
2021
Q2 | $7.26M | Buy |
60,719
+6,212
| +11% | +$743K | ﹤0.01% | 1813 |
|
|
2021
Q1 | $5.9M | Sell |
54,507
-20,877
| -28% | -$2.26M | ﹤0.01% | 1864 |
|
|
2020
Q4 | $7.82M | Sell |
75,384
-13,359
| -15% | -$1.39M | ﹤0.01% | 1641 |
|
|
2020
Q3 | $7.64M | Buy |
88,743
+16,015
| +22% | +$1.38M | ﹤0.01% | 1507 |
|
|
2020
Q2 | $5.67M | Buy |
72,728
+3,585
| +5% | +$279K | ﹤0.01% | 1630 |
|
|
2020
Q1 | $4.18M | Buy |
69,143
+11,990
| +21% | +$725K | ﹤0.01% | 1692 |
|
|
2019
Q4 | $4.42M | Buy |
57,153
+11,408
| +25% | +$881K | ﹤0.01% | 1885 |
|
|
2019
Q3 | $3.35M | Sell |
45,745
-7,995
| -15% | -$586K | ﹤0.01% | 1982 |
|
|
2019
Q2 | $4.01M | Buy |
53,740
+5,495
| +11% | +$410K | ﹤0.01% | 1888 |
|
|
2019
Q1 | $3.46M | Buy |
48,245
+31,843
| +194% | +$2.28M | ﹤0.01% | 1934 |
|
|
2018
Q4 | $1.01M | Buy |
16,402
+6,951
| +74% | +$426K | ﹤0.01% | 2634 |
|
|
2018
Q3 | $727K | Buy |
9,451
+904
| +11% | +$69.5K | ﹤0.01% | 3080 |
|
|
2018
Q2 | $617K | Buy |
8,547
+3,530
| +70% | +$255K | ﹤0.01% | 3092 |
|
|
2018
Q1 | $341K | Sell |
5,017
-437
| -8% | -$29.7K | ﹤0.01% | 3396 |
|
|
2017
Q4 | $358K | Sell |
5,454
-2,253
| -29% | -$148K | ﹤0.01% | 3352 |
|
|
2017
Q3 | $475K | Sell |
7,707
-829
| -10% | -$51.1K | ﹤0.01% | 3201 |
|
|
2017
Q2 | $498K | Sell |
8,536
-1,816
| -18% | -$106K | ﹤0.01% | 3045 |
|
|
2017
Q1 | $582K | Buy |
10,352
+5,122
| +98% | +$288K | ﹤0.01% | 2962 |
|
|
2016
Q4 | $273K | Sell |
5,230
-5,686
| -52% | -$297K | ﹤0.01% | 3565 |
|
|
2016
Q3 | $577K | Sell |
10,916
-29,538
| -73% | -$1.56M | ﹤0.01% | 2939 |
|
|
2016
Q2 | $2.07M | Sell |
40,454
-62,842
| -61% | -$3.22M | ﹤0.01% | 2041 |
|
|
2016
Q1 | $5.12M | Sell |
103,296
-10,645
| -9% | -$527K | ﹤0.01% | 1524 |
|
|
2015
Q4 | $5.67M | Sell |
113,941
-1,045
| -0.9% | -$52K | ﹤0.01% | 1472 |
|
|
2015
Q3 | $5.44M | Buy |
114,986
+113,420
| +7,243% | +$5.37M | ﹤0.01% | 1255 |
|
|
2015
Q2 | $80K | Sell |
1,566
-476
| -23% | -$24.3K | ﹤0.01% | 4469 |
|
|
2015
Q1 | $104K | Sell |
2,042
-1,591
| -44% | -$81K | ﹤0.01% | 4153 |
|
|
2014
Q4 | $178K | Sell |
3,633
-6,470
| -64% | -$317K | ﹤0.01% | 3860 |
|
|
2014
Q3 | $460K | Buy |
10,103
+1,535
| +18% | +$69.9K | ﹤0.01% | 3036 |
|
|
2014
Q2 | $403K | Buy |
8,568
+6,494
| +313% | +$305K | ﹤0.01% | 3166 |
|
|
2014
Q1 | $94K | Buy |
2,074
+329
| +19% | +$14.9K | ﹤0.01% | 4066 |
|
|
2013
Q4 | $79K | Sell |
1,745
-3,351
| -66% | -$152K | ﹤0.01% | 4090 |
|
|
2013
Q3 | $209K | Sell |
5,096
-10,268
| -67% | -$421K | ﹤0.01% | 3529 |
|
|
2013
Q2 | $580K | Buy |
+15,364
| New | +$580K | ﹤0.01% | 2523 |
|