Royal Bank of Canada’s First Trust Developed Markets ex-US AlphaDEX Fund FDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Sell |
192,379
-7,284
| -4% | -$501K | ﹤0.01% | 1657 |
|
|
2025
Q1 | $11.6M | Sell |
199,663
-16,678
| -8% | -$972K | ﹤0.01% | 1479 |
|
|
2024
Q4 | $11.7M | Buy |
216,341
+26,972
| +14% | +$1.46M | ﹤0.01% | 1483 |
|
|
2024
Q3 | $10.9M | Sell |
189,369
-14,340
| -7% | -$827K | ﹤0.01% | 1509 |
|
|
2024
Q2 | $11.2M | Buy |
203,709
+19,228
| +10% | +$1.06M | ﹤0.01% | 1447 |
|
|
2024
Q1 | $10.4M | Sell |
184,481
-2,917
| -2% | -$164K | ﹤0.01% | 1486 |
|
|
2023
Q4 | $9.84M | Sell |
187,398
-25,177
| -12% | -$1.32M | ﹤0.01% | 1487 |
|
|
2023
Q3 | $10.7M | Sell |
212,575
-14,976
| -7% | -$752K | ﹤0.01% | 1332 |
|
|
2023
Q2 | $11.7M | Buy |
227,551
+32,603
| +17% | +$1.67M | ﹤0.01% | 1295 |
|
|
2023
Q1 | $9.88M | Buy |
194,948
+39,374
| +25% | +$2M | ﹤0.01% | 1382 |
|
|
2022
Q4 | $7.43M | Sell |
155,574
-28,284
| -15% | -$1.35M | ﹤0.01% | 1589 |
|
|
2022
Q3 | $7.7M | Sell |
183,858
-45,947
| -20% | -$1.92M | ﹤0.01% | 1507 |
|
|
2022
Q2 | $11M | Buy |
229,805
+34,785
| +18% | +$1.67M | ﹤0.01% | 1321 |
|
|
2022
Q1 | $11.3M | Sell |
195,020
-10,010
| -5% | -$579K | ﹤0.01% | 1434 |
|
|
2021
Q4 | $12.4M | Sell |
205,030
-5,850
| -3% | -$355K | ﹤0.01% | 1485 |
|
|
2021
Q3 | $12.9M | Buy |
210,880
+28,750
| +16% | +$1.75M | ﹤0.01% | 1451 |
|
|
2021
Q2 | $11.4M | Sell |
182,130
-35,139
| -16% | -$2.2M | ﹤0.01% | 1544 |
|
|
2021
Q1 | $13.1M | Sell |
217,269
-5,341
| -2% | -$321K | ﹤0.01% | 1392 |
|
|
2020
Q4 | $12.6M | Sell |
222,610
-209,218
| -48% | -$11.8M | ﹤0.01% | 1353 |
|
|
2020
Q3 | $21.7M | Buy |
431,828
+82,359
| +24% | +$4.14M | 0.01% | 894 |
|
|
2020
Q2 | $16.4M | Sell |
349,469
-80,909
| -19% | -$3.8M | 0.01% | 1023 |
|
|
2020
Q1 | $17.1M | Sell |
430,378
-182,430
| -30% | -$7.26M | 0.01% | 865 |
|
|
2019
Q4 | $34.1M | Buy |
612,808
+237,882
| +63% | +$13.2M | 0.01% | 697 |
|
|
2019
Q3 | $19.6M | Sell |
374,926
-222,297
| -37% | -$11.6M | 0.01% | 943 |
|
|
2019
Q2 | $32.2M | Buy |
597,223
+264,997
| +80% | +$14.3M | 0.01% | 694 |
|
|
2019
Q1 | $18.1M | Buy |
332,226
+45,466
| +16% | +$2.47M | 0.01% | 980 |
|
|
2018
Q4 | $14.1M | Buy |
286,760
+116,435
| +68% | +$5.71M | 0.01% | 1019 |
|
|
2018
Q3 | $10.1M | Buy |
170,325
+23,297
| +16% | +$1.38M | ﹤0.01% | 1350 |
|
|
2018
Q2 | $8.81M | Buy |
147,028
+45,994
| +46% | +$2.76M | ﹤0.01% | 1362 |
|
|
2018
Q1 | $6.35M | Sell |
101,034
-18,856
| -16% | -$1.18M | ﹤0.01% | 1536 |
|
|
2017
Q4 | $7.48M | Sell |
119,890
-23,799
| -17% | -$1.48M | ﹤0.01% | 1461 |
|
|
2017
Q3 | $8.5M | Buy |
143,689
+37,766
| +36% | +$2.23M | ﹤0.01% | 1362 |
|
|
2017
Q2 | $5.85M | Buy |
105,923
+63,772
| +151% | +$3.52M | ﹤0.01% | 1500 |
|
|
2017
Q1 | $2.2M | Buy |
42,151
+10,117
| +32% | +$528K | ﹤0.01% | 2041 |
|
|
2016
Q4 | $1.51M | Buy |
32,034
+2,046
| +7% | +$96.6K | ﹤0.01% | 2241 |
|
|
2016
Q3 | $1.48M | Sell |
29,988
-3,055
| -9% | -$150K | ﹤0.01% | 2234 |
|
|
2016
Q2 | $1.49M | Sell |
33,043
-3,493
| -10% | -$158K | ﹤0.01% | 2256 |
|
|
2016
Q1 | $1.7M | Sell |
36,536
-1,405
| -4% | -$65.3K | ﹤0.01% | 2169 |
|
|
2015
Q4 | $1.77M | Buy |
37,941
+10,707
| +39% | +$499K | ﹤0.01% | 2154 |
|
|
2015
Q3 | $1.22M | Sell |
27,234
-872
| -3% | -$39.1K | ﹤0.01% | 2238 |
|
|
2015
Q2 | $1.43M | Buy |
28,106
+3,118
| +12% | +$159K | ﹤0.01% | 2224 |
|
|
2015
Q1 | $1.27M | Sell |
24,988
-12,004
| -32% | -$609K | ﹤0.01% | 2270 |
|
|
2014
Q4 | $1.75M | Sell |
36,992
-15,926
| -30% | -$753K | ﹤0.01% | 2015 |
|
|
2014
Q3 | $2.64M | Buy |
52,918
+19,443
| +58% | +$969K | ﹤0.01% | 1738 |
|
|
2014
Q2 | $1.78M | Buy |
33,475
+687
| +2% | +$36.5K | ﹤0.01% | 2020 |
|
|
2014
Q1 | $1.71M | Sell |
32,788
-8,477
| -21% | -$443K | ﹤0.01% | 1981 |
|
|
2013
Q4 | $2.12M | Buy |
41,265
+28,845
| +232% | +$1.48M | ﹤0.01% | 1842 |
|
|
2013
Q3 | $617K | Sell |
12,420
-797
| -6% | -$39.6K | ﹤0.01% | 2720 |
|
|
2013
Q2 | $586K | Buy |
+13,217
| New | +$586K | ﹤0.01% | 2510 |
|