Royal Bank of Canada’s First Trust Developed Markets ex-US Small Cap AlphaDEX Fund FDTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9K | Buy |
+175
| New | +$9K | ﹤0.01% | 6118 |
|
|
2023
Q2 | – | Sell |
-217
| Closed | -$9K | – | 6875 |
|
|
2023
Q1 | $9K | Hold |
217
| – | – | ﹤0.01% | 5974 |
|
|
2022
Q4 | $8K | Hold |
217
| – | – | ﹤0.01% | 6133 |
|
|
2022
Q3 | $7K | Hold |
217
| – | – | ﹤0.01% | 6093 |
|
|
2022
Q2 | $8K | Buy |
217
+100
| +85% | +$3.69K | ﹤0.01% | 5995 |
|
|
2022
Q1 | $5K | Hold |
117
| – | – | ﹤0.01% | 6757 |
|
|
2021
Q4 | $5K | Sell |
117
-948
| -89% | -$40.5K | ﹤0.01% | 6677 |
|
|
2021
Q3 | $51K | Buy |
1,065
+349
| +49% | +$16.7K | ﹤0.01% | 5622 |
|
|
2021
Q2 | $34K | Hold |
716
| – | – | ﹤0.01% | 5774 |
|
|
2021
Q1 | $32K | Sell |
716
-11,423
| -94% | -$511K | ﹤0.01% | 5664 |
|
|
2020
Q4 | $516K | Sell |
12,139
-115
| -0.9% | -$4.89K | ﹤0.01% | 3618 |
|
|
2020
Q3 | $447K | Buy |
12,254
+350
| +3% | +$12.8K | ﹤0.01% | 3512 |
|
|
2020
Q2 | $387K | Buy |
11,904
+11,407
| +2,295% | +$371K | ﹤0.01% | 3547 |
|
|
2020
Q1 | $13K | Sell |
497
-458
| -48% | -$12K | ﹤0.01% | 5227 |
|
|
2019
Q4 | $37K | Sell |
955
-1
| -0.1% | -$39 | ﹤0.01% | 4991 |
|
|
2019
Q3 | $34K | Buy |
956
+1
| +0.1% | +$36 | ﹤0.01% | 4674 |
|
|
2019
Q2 | $34K | Hold |
955
| – | – | ﹤0.01% | 4752 |
|
|
2019
Q1 | $35K | Hold |
955
| – | – | ﹤0.01% | 4660 |
|
|
2018
Q4 | $32K | Hold |
955
| – | – | ﹤0.01% | 4650 |
|
|
2018
Q3 | $40K | Hold |
955
| – | – | ﹤0.01% | 4738 |
|
|
2018
Q2 | $40K | Hold |
955
| – | – | ﹤0.01% | 4667 |
|
|
2018
Q1 | $42K | Buy |
955
+380
| +66% | +$16.7K | ﹤0.01% | 4527 |
|
|
2017
Q4 | $26K | Buy |
+575
| New | +$26K | ﹤0.01% | 4743 |
|
|
2016
Q3 | – | Sell |
-1,200
| Closed | -$38K | – | 5636 |
|
|
2016
Q2 | $38K | Hold |
1,200
| – | – | ﹤0.01% | 4538 |
|
|
2016
Q1 | $39K | Sell |
1,200
-336
| -22% | -$10.9K | ﹤0.01% | 4545 |
|
|
2015
Q4 | $51K | Hold |
1,536
| – | – | ﹤0.01% | 4570 |
|
|
2015
Q3 | $49K | Sell |
1,536
-925
| -38% | -$29.5K | ﹤0.01% | 4562 |
|
|
2015
Q2 | $88K | Sell |
2,461
-7,102
| -74% | -$254K | ﹤0.01% | 4420 |
|
|
2015
Q1 | $322K | Sell |
9,563
-2,969
| -24% | -$100K | ﹤0.01% | 3440 |
|
|
2014
Q4 | $402K | Buy |
12,532
+8,215
| +190% | +$264K | ﹤0.01% | 3263 |
|
|
2014
Q3 | $155K | Sell |
4,317
-3,329
| -44% | -$120K | ﹤0.01% | 3825 |
|
|
2014
Q2 | $290K | Sell |
7,646
-13,598
| -64% | -$516K | ﹤0.01% | 3416 |
|
|
2014
Q1 | $765K | Buy |
21,244
+18,824
| +778% | +$678K | ﹤0.01% | 2573 |
|
|
2013
Q4 | $89K | Sell |
2,420
-2,337
| -49% | -$85.9K | ﹤0.01% | 4035 |
|
|
2013
Q3 | $168K | Buy |
4,757
+2,807
| +144% | +$99.1K | ﹤0.01% | 3649 |
|
|
2013
Q2 | $63K | Buy |
+1,950
| New | +$63K | ﹤0.01% | 3971 |
|