Royal Bank of Canada’s First Trust Australia AlphaDEX Fund FAUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,368
| Closed | -$197K | – | 7561 |
|
|
2020
Q3 | $197K | Sell |
7,368
-625
| -8% | -$16.6K | ﹤0.01% | 4567 |
|
|
2020
Q2 | $201K | Buy |
+7,993
| New | +$182K | ﹤0.01% | 4460 |
|
|
2016
Q1 | – | Sell |
-412
| Closed | -$12K | – | 7099 |
|
|
2015
Q4 | $12K | Hold |
412
| – | – | ﹤0.01% | 5925 |
|
|
2015
Q3 | $11K | Sell |
412
-700
| -63% | -$19.4K | ﹤0.01% | 5869 |
|
|
2015
Q2 | $32K | Hold |
1,112
| – | – | ﹤0.01% | 5463 |
|
|
2015
Q1 | $34K | Buy |
1,112
+1,108
| +27,700% | +$33.1K | ﹤0.01% | 5136 |
|
|
2014
Q4 | $0 | Sell |
4
-102
| -96% | -$3.07K | ﹤0.01% | 6620 |
|
|
2014
Q3 | $3K | Sell |
106
-2,106
| -95% | -$70.9K | ﹤0.01% | 5778 |
|
|
2014
Q2 | $73K | Sell |
2,212
-1,954
| -47% | -$64.3K | ﹤0.01% | 4687 |
|
|
2014
Q1 | $134K | Buy |
4,166
+3,999
| +2,395% | +$124K | ﹤0.01% | 4381 |
|
|
2013
Q4 | $5K | Sell |
167
-1,707
| -91% | -$52.9K | ﹤0.01% | 5631 |
|
|
2013
Q3 | $59K | Buy |
+1,874
| New | +$56.3K | ﹤0.01% | 4742 |
|
Royal Bank of Canada's FAUS Position: Q4 2020 in Review
Royal Bank of Canada sold out of First Trust Australia AlphaDEX Fund (FAUS) in Q4 2020, closing a stake of 7,368 shares — an estimated $197K sold.
Royal Bank of Canada first reported a position in FAUS in Q3 2013 and held it in 12 quarters. The position peaked at $201K in Q2 2020. 0 funds tracked by Wall St. Rank hold FAUS as of Q4 2020.
- Royal Bank of Canada reported no remaining First Trust Australia AlphaDEX Fund position as of Q4 2020 after selling out during the quarter.
- Royal Bank of Canada sold 7,368 First Trust Australia AlphaDEX Fund shares in Q4 2020, an estimated $197K.
- Royal Bank of Canada first reported a position in First Trust Australia AlphaDEX Fund in Q3 2013 and held it in 12 quarters.
- Royal Bank of Canada's First Trust Australia AlphaDEX Fund position peaked at $201K in Q2 2020.
- 0 funds tracked by Wall St. Rank held First Trust Australia AlphaDEX Fund as of Q4 2020.
Based on Royal Bank of Canada's 13F filing for Q4 2020, filed 16 Feb 2021.