Royal Bank of Canada’s First Trust China AlphaDEX Fund FCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-376
| Closed | -$8K | – | 6679 |
|
|
2023
Q2 | $8K | Sell |
376
-2,114
| -85% | -$45K | ﹤0.01% | 6077 |
|
|
2023
Q1 | $54K | Sell |
2,490
-2,100
| -46% | -$45.5K | ﹤0.01% | 5199 |
|
|
2022
Q4 | $97K | Buy |
4,590
+4,000
| +678% | +$84.5K | ﹤0.01% | 5009 |
|
|
2022
Q3 | $12K | Sell |
590
-1,743
| -75% | -$35.5K | ﹤0.01% | 5852 |
|
|
2022
Q2 | $60K | Sell |
2,333
-673
| -22% | -$17.3K | ﹤0.01% | 5171 |
|
|
2022
Q1 | $78K | Sell |
3,006
-2,375
| -44% | -$61.6K | ﹤0.01% | 5333 |
|
|
2021
Q4 | $147K | Sell |
5,381
-277
| -5% | -$7.57K | ﹤0.01% | 5127 |
|
|
2021
Q3 | $170K | Sell |
5,658
-76,398
| -93% | -$2.3M | ﹤0.01% | 4809 |
|
|
2021
Q2 | $2.58M | Sell |
82,056
-1,106
| -1% | -$34.8K | ﹤0.01% | 2508 |
|
|
2021
Q1 | $2.47M | Buy |
83,162
+65,207
| +363% | +$1.94M | ﹤0.01% | 2488 |
|
|
2020
Q4 | $516K | Buy |
17,955
+10,081
| +128% | +$290K | ﹤0.01% | 3617 |
|
|
2020
Q3 | $205K | Sell |
7,874
-671
| -8% | -$17.5K | ﹤0.01% | 4075 |
|
|
2020
Q2 | $204K | Buy |
8,545
+6,176
| +261% | +$147K | ﹤0.01% | 4000 |
|
|
2020
Q1 | $53K | Buy |
2,369
+467
| +25% | +$10.4K | ﹤0.01% | 4629 |
|
|
2019
Q4 | $51K | Buy |
1,902
+462
| +32% | +$12.4K | ﹤0.01% | 4857 |
|
|
2019
Q3 | $34K | Sell |
1,440
-465
| -24% | -$11K | ﹤0.01% | 4673 |
|
|
2019
Q2 | $50K | Sell |
1,905
-10,824
| -85% | -$284K | ﹤0.01% | 4593 |
|
|
2019
Q1 | $347K | Buy |
12,729
+11,864
| +1,372% | +$323K | ﹤0.01% | 3477 |
|
|
2018
Q4 | $20K | Hold |
865
| – | – | ﹤0.01% | 4849 |
|
|
2018
Q3 | $24K | Sell |
865
-19,688
| -96% | -$546K | ﹤0.01% | 4974 |
|
|
2018
Q2 | $595K | Sell |
20,553
-860
| -4% | -$24.9K | ﹤0.01% | 3128 |
|
|
2018
Q1 | $654K | Buy |
21,413
+20,548
| +2,375% | +$628K | ﹤0.01% | 2955 |
|
|
2017
Q4 | $26K | Hold |
865
| – | – | ﹤0.01% | 4742 |
|
|
2017
Q3 | $25K | Buy |
865
+465
| +116% | +$13.4K | ﹤0.01% | 5087 |
|
|
2017
Q2 | $10K | Hold |
400
| – | – | ﹤0.01% | 5048 |
|
|
2017
Q1 | $9K | Hold |
400
| – | – | ﹤0.01% | 5329 |
|
|
2016
Q4 | $8K | Hold |
400
| – | – | ﹤0.01% | 5390 |
|
|
2016
Q3 | $8K | Hold |
400
| – | – | ﹤0.01% | 5083 |
|
|
2016
Q2 | $7K | Hold |
400
| – | – | ﹤0.01% | 5127 |
|
|
2016
Q1 | $8K | Sell |
400
-120,606
| -100% | -$2.41M | ﹤0.01% | 5089 |
|
|
2015
Q4 | $2.48M | Buy |
121,006
+13,277
| +12% | +$272K | ﹤0.01% | 1916 |
|
|
2015
Q3 | $2.15M | Sell |
107,729
-88,474
| -45% | -$1.76M | ﹤0.01% | 1822 |
|
|
2015
Q2 | $5.09M | Buy |
196,203
+10,576
| +6% | +$274K | ﹤0.01% | 1355 |
|
|
2015
Q1 | $4.51M | Buy |
185,627
+6,112
| +3% | +$148K | ﹤0.01% | 1419 |
|
|
2014
Q4 | $4.07M | Buy |
179,515
+131,761
| +276% | +$2.99M | ﹤0.01% | 1483 |
|
|
2014
Q3 | $1.05M | Buy |
47,754
+47,311
| +10,680% | +$1.04M | ﹤0.01% | 2362 |
|
|
2014
Q2 | $10K | Sell |
443
-2,182
| -83% | -$49.3K | ﹤0.01% | 4892 |
|
|
2014
Q1 | $58K | Buy |
2,625
+55
| +2% | +$1.22K | ﹤0.01% | 4269 |
|
|
2013
Q4 | $60K | Sell |
2,570
-4,649
| -64% | -$109K | ﹤0.01% | 4195 |
|
|
2013
Q3 | $160K | Buy |
7,219
+6,374
| +754% | +$141K | ﹤0.01% | 3684 |
|
|
2013
Q2 | $16K | Buy |
+845
| New | +$16K | ﹤0.01% | 4517 |
|