Royal Bank of Canada’s First Trust Australia AlphaDEX Fund FAUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,368
| Closed | -$197K | – | 6928 |
|
|
2020
Q3 | $197K | Sell |
7,368
-625
| -8% | -$16.7K | ﹤0.01% | 4104 |
|
|
2020
Q2 | $201K | Buy |
+7,993
| New | +$201K | ﹤0.01% | 4011 |
|
|
2016
Q1 | – | Sell |
-412
| Closed | -$12K | – | 6145 |
|
|
2015
Q4 | $12K | Hold |
412
| – | – | ﹤0.01% | 5162 |
|
|
2015
Q3 | $11K | Sell |
412
-700
| -63% | -$18.7K | ﹤0.01% | 5274 |
|
|
2015
Q2 | $32K | Hold |
1,112
| – | – | ﹤0.01% | 4970 |
|
|
2015
Q1 | $34K | Buy |
1,112
+1,108
| +27,700% | +$33.9K | ﹤0.01% | 4685 |
|
|
2014
Q4 | $0 | Sell |
4
-102
| -96% | – | ﹤0.01% | 5918 |
|
|
2014
Q3 | $3K | Sell |
106
-2,106
| -95% | -$59.6K | ﹤0.01% | 5215 |
|
|
2014
Q2 | $73K | Sell |
2,212
-1,954
| -47% | -$64.5K | ﹤0.01% | 4196 |
|
|
2014
Q1 | $134K | Buy |
4,166
+3,999
| +2,395% | +$129K | ﹤0.01% | 3878 |
|
|
2013
Q4 | $5K | Sell |
167
-1,707
| -91% | -$51.1K | ﹤0.01% | 4983 |
|
|
2013
Q3 | $59K | Buy |
+1,874
| New | +$59K | ﹤0.01% | 4188 |
|