Royal Bank of Canada’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.35M | Buy |
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|
2025
Q2 | $3.69M | Buy |
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|
2025
Q1 | $3.25M | Buy |
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|
2024
Q4 | $3.34M | Sell |
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|
2024
Q3 | $3.53M | Sell |
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|
2024
Q2 | $4.76M | Buy |
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|
2024
Q1 | $4.19M | Sell |
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|
2023
Q4 | $3.98M | Sell |
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|
2023
Q3 | $3.99M | Sell |
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|
2023
Q2 | $4.46M | Sell |
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|
2023
Q1 | $4.52M | Sell |
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|
2022
Q4 | $5.04M | Sell |
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|
2022
Q3 | $5.53M | Buy |
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|
2022
Q2 | $4.71M | Buy |
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|
2022
Q1 | $4.56M | Sell |
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|
2021
Q4 | $5.64M | Sell |
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|
2021
Q3 | $6.2M | Sell |
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|
2021
Q2 | $7.26M | Buy |
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|
2021
Q1 | $5.9M | Sell |
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|
2020
Q4 | $7.82M | Sell |
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|
2020
Q3 | $7.64M | Buy |
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|
2020
Q2 | $5.67M | Buy |
|
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|
2020
Q1 | $4.18M | Buy |
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|
2019
Q4 | $4.42M | Buy |
|
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|
2019
Q3 | $3.35M | Sell |
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|
2019
Q2 | $4.01M | Buy |
|
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|
2019
Q1 | $3.46M | Buy |
|
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|
2018
Q4 | $1M | Buy |
|
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|
2018
Q3 | $727K | Buy |
|
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|
2018
Q2 | $617K | Buy |
|
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|
2018
Q1 | $341K | Sell |
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|
2017
Q4 | $358K | Sell |
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|
2017
Q3 | $475K | Sell |
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|
2017
Q2 | $498K | Sell |
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|
2017
Q1 | $582K | Buy |
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|
2016
Q4 | $273K | Sell |
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|
2016
Q3 | $577K | Sell |
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|
2016
Q2 | $2.07M | Sell |
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|
2016
Q1 | $5.12M | Sell |
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|
2015
Q4 | $5.67M | Sell |
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|
2015
Q3 | $5.44M | Buy |
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|
2015
Q2 | $80K | Sell |
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|
2015
Q1 | $104K | Sell |
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|
2014
Q4 | $178K | Sell |
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|
2014
Q3 | $460K | Buy |
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|
2014
Q2 | $403K | Buy |
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|
2014
Q1 | $94K | Buy |
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|
2013
Q4 | $79K | Sell |
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|
2013
Q3 | $209K | Sell |
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|
2013
Q2 | $580K | Buy |
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