Royal Bank of Canada’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.6M | Sell |
1,003,521
-44,043
| -4% | -$1.08M | ﹤0.01% | 1261 |
|
|
2025
Q1 | $23.9M | Sell |
1,047,564
-6,760
| -0.6% | -$155K | 0.01% | 1085 |
|
|
2024
Q4 | $23.2M | Sell |
1,054,324
-8,335
| -0.8% | -$184K | ﹤0.01% | 1117 |
|
|
2024
Q3 | $25.5M | Buy |
1,062,659
+58,450
| +6% | +$1.4M | 0.01% | 1070 |
|
|
2024
Q2 | $24M | Buy |
1,004,209
+25,229
| +3% | +$604K | 0.01% | 1042 |
|
|
2024
Q1 | $22.4M | Buy |
978,980
+32,676
| +3% | +$747K | 0.01% | 1078 |
|
|
2023
Q4 | $20.9M | Sell |
946,304
-55,205
| -6% | -$1.22M | ﹤0.01% | 1107 |
|
|
2023
Q3 | $20.9M | Buy |
1,001,509
+124,847
| +14% | +$2.61M | 0.01% | 1005 |
|
|
2023
Q2 | $18.6M | Buy |
876,662
+123,878
| +16% | +$2.62M | ﹤0.01% | 1082 |
|
|
2023
Q1 | $16M | Buy |
752,784
+196,692
| +35% | +$4.17M | ﹤0.01% | 1135 |
|
|
2022
Q4 | $11.7M | Buy |
556,092
+39,031
| +8% | +$821K | ﹤0.01% | 1302 |
|
|
2022
Q3 | $9.56M | Sell |
517,061
-10,712
| -2% | -$198K | ﹤0.01% | 1367 |
|
|
2022
Q2 | $11.3M | Sell |
527,773
-58,267
| -10% | -$1.24M | ﹤0.01% | 1305 |
|
|
2022
Q1 | $14.7M | Buy |
586,040
+38,165
| +7% | +$959K | ﹤0.01% | 1272 |
|
|
2021
Q4 | $14.3M | Sell |
547,875
-82,097
| -13% | -$2.14M | ﹤0.01% | 1403 |
|
|
2021
Q3 | $17M | Sell |
629,972
-198,128
| -24% | -$5.34M | ﹤0.01% | 1284 |
|
|
2021
Q2 | $23.2M | Buy |
828,100
+242,722
| +41% | +$6.79M | 0.01% | 1111 |
|
|
2021
Q1 | $15.4M | Buy |
585,378
+94,512
| +19% | +$2.49M | ﹤0.01% | 1300 |
|
|
2020
Q4 | $12.4M | Sell |
490,866
-156,622
| -24% | -$3.96M | ﹤0.01% | 1360 |
|
|
2020
Q3 | $14M | Buy |
647,488
+34,814
| +6% | +$753K | 0.01% | 1152 |
|
|
2020
Q2 | $12.9M | Buy |
612,674
+105,956
| +21% | +$2.22M | 0.01% | 1151 |
|
|
2020
Q1 | $8.91M | Sell |
506,718
-65,076
| -11% | -$1.14M | ﹤0.01% | 1252 |
|
|
2019
Q4 | $15.2M | Sell |
571,794
-14,334
| -2% | -$380K | 0.01% | 1138 |
|
|
2019
Q3 | $13.8M | Buy |
586,128
+178,887
| +44% | +$4.21M | 0.01% | 1118 |
|
|
2019
Q2 | $10.3M | Buy |
407,241
+52,037
| +15% | +$1.31M | ﹤0.01% | 1320 |
|
|
2019
Q1 | $8.89M | Buy |
355,204
+28,681
| +9% | +$718K | ﹤0.01% | 1361 |
|
|
2018
Q4 | $7.46M | Buy |
326,523
+36,049
| +12% | +$823K | ﹤0.01% | 1397 |
|
|
2018
Q3 | $7.28M | Sell |
290,474
-225,849
| -44% | -$5.66M | ﹤0.01% | 1534 |
|
|
2018
Q2 | $13.4M | Buy |
516,323
+111,123
| +27% | +$2.87M | 0.01% | 1138 |
|
|
2018
Q1 | $11.9M | Buy |
405,200
+101,954
| +34% | +$2.99M | 0.01% | 1206 |
|
|
2017
Q4 | $8.46M | Sell |
303,246
-68,262
| -18% | -$1.9M | ﹤0.01% | 1400 |
|
|
2017
Q3 | $10.2M | Buy |
371,508
+39,610
| +12% | +$1.08M | ﹤0.01% | 1280 |
|
|
2017
Q2 | $7.76M | Buy |
331,898
+102,280
| +45% | +$2.39M | ﹤0.01% | 1375 |
|
|
2017
Q1 | $5.26M | Buy |
229,618
+68,900
| +43% | +$1.58M | ﹤0.01% | 1554 |
|
|
2016
Q4 | $3.26M | Buy |
160,718
+6,623
| +4% | +$135K | ﹤0.01% | 1774 |
|
|
2016
Q3 | $3.2M | Buy |
154,095
+19,826
| +15% | +$411K | ﹤0.01% | 1773 |
|
|
2016
Q2 | $2.58M | Sell |
134,269
-105,772
| -44% | -$2.03M | ﹤0.01% | 1892 |
|
|
2016
Q1 | $4.62M | Sell |
240,041
-50,617
| -17% | -$974K | ﹤0.01% | 1577 |
|
|
2015
Q4 | $5.22M | Buy |
290,658
+64,369
| +28% | +$1.16M | ﹤0.01% | 1508 |
|
|
2015
Q3 | $4.08M | Sell |
226,289
-88,415
| -28% | -$1.59M | ﹤0.01% | 1388 |
|
|
2015
Q2 | $7.23M | Sell |
314,704
-44,170
| -12% | -$1.01M | 0.01% | 1187 |
|
|
2015
Q1 | $7.96M | Buy |
358,874
+94,636
| +36% | +$2.1M | 0.01% | 1136 |
|
|
2014
Q4 | $5.7M | Sell |
264,238
-106,204
| -29% | -$2.29M | ﹤0.01% | 1306 |
|
|
2014
Q3 | $8.8M | Sell |
370,442
-26,904
| -7% | -$639K | 0.01% | 1069 |
|
|
2014
Q2 | $10M | Buy |
397,346
+93,425
| +31% | +$2.35M | 0.01% | 1044 |
|
|
2014
Q1 | $7.28M | Sell |
303,921
-73,474
| -19% | -$1.76M | 0.01% | 1142 |
|
|
2013
Q4 | $9.37M | Sell |
377,395
-5,982
| -2% | -$149K | 0.01% | 1001 |
|
|
2013
Q3 | $9.32M | Buy |
383,377
+212,724
| +125% | +$5.17M | 0.01% | 952 |
|
|
2013
Q2 | $3.93M | Buy |
+170,653
| New | +$3.93M | ﹤0.01% | 1307 |
|