Royal Bank of Canada’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Sell |
35,084
-61,589
| -64% | -$2.5M | ﹤0.01% | 3298 |
|
|
2025
Q1 | $3.59M | Buy |
96,673
+4,279
| +5% | +$159K | ﹤0.01% | 2266 |
|
|
2024
Q4 | $3.49M | Sell |
92,394
-68,297
| -43% | -$2.58M | ﹤0.01% | 2293 |
|
|
2024
Q3 | $6.6M | Buy |
160,691
+6,298
| +4% | +$259K | ﹤0.01% | 1814 |
|
|
2024
Q2 | $6.27M | Buy |
154,393
+5,296
| +4% | +$215K | ﹤0.01% | 1801 |
|
|
2024
Q1 | $5.77M | Buy |
149,097
+7,577
| +5% | +$293K | ﹤0.01% | 1834 |
|
|
2023
Q4 | $5.44M | Buy |
141,520
+2,052
| +1% | +$78.9K | ﹤0.01% | 1857 |
|
|
2023
Q3 | $5.36M | Buy |
139,468
+54,553
| +64% | +$2.1M | ﹤0.01% | 1756 |
|
|
2023
Q2 | $3.09M | Buy |
84,915
+1,634
| +2% | +$59.4K | ﹤0.01% | 2182 |
|
|
2023
Q1 | $3.1M | Sell |
83,281
-912
| -1% | -$33.9K | ﹤0.01% | 2183 |
|
|
2022
Q4 | $3.28M | Sell |
84,193
-1,488
| -2% | -$57.9K | ﹤0.01% | 2152 |
|
|
2022
Q3 | $2.73M | Sell |
85,681
-1,631
| -2% | -$52K | ﹤0.01% | 2219 |
|
|
2022
Q2 | $3.03M | Sell |
87,312
-221
| -0.3% | -$7.68K | ﹤0.01% | 2195 |
|
|
2022
Q1 | $3.56M | Sell |
87,533
-6,622
| -7% | -$269K | ﹤0.01% | 2210 |
|
|
2021
Q4 | $3.78M | Sell |
94,155
-1,284
| -1% | -$51.6K | ﹤0.01% | 2213 |
|
|
2021
Q3 | $4.04M | Buy |
95,439
+2,057
| +2% | +$87K | ﹤0.01% | 2137 |
|
|
2021
Q2 | $4.36M | Sell |
93,382
-265
| -0.3% | -$12.4K | ﹤0.01% | 2126 |
|
|
2021
Q1 | $4.08M | Sell |
93,647
-62,370
| -40% | -$2.71M | ﹤0.01% | 2107 |
|
|
2020
Q4 | $6.41M | Buy |
156,017
+147,851
| +1,811% | +$6.08M | ﹤0.01% | 1744 |
|
|
2020
Q3 | $274K | Sell |
8,166
-702
| -8% | -$23.6K | ﹤0.01% | 3862 |
|
|
2020
Q2 | $289K | Sell |
8,868
-115
| -1% | -$3.75K | ﹤0.01% | 3745 |
|
|
2020
Q1 | $224K | Sell |
8,983
-83,064
| -90% | -$2.07M | ﹤0.01% | 3780 |
|
|
2019
Q4 | $3.64M | Buy |
92,047
+59,389
| +182% | +$2.35M | ﹤0.01% | 2014 |
|
|
2019
Q3 | $1.11M | Sell |
32,658
-85,873
| -72% | -$2.93M | ﹤0.01% | 2764 |
|
|
2019
Q2 | $4.15M | Buy |
118,531
+40,021
| +51% | +$1.4M | ﹤0.01% | 1869 |
|
|
2019
Q1 | $2.79M | Sell |
78,510
-106,832
| -58% | -$3.8M | ﹤0.01% | 2061 |
|
|
2018
Q4 | $5.97M | Buy |
185,342
+149,021
| +410% | +$4.8M | ﹤0.01% | 1516 |
|
|
2018
Q3 | $1.31M | Sell |
36,321
-41,146
| -53% | -$1.49M | ﹤0.01% | 2658 |
|
|
2018
Q2 | $2.96M | Buy |
77,467
+1,323
| +2% | +$50.6K | ﹤0.01% | 2021 |
|
|
2018
Q1 | $3.42M | Sell |
76,144
-6,819
| -8% | -$306K | ﹤0.01% | 1890 |
|
|
2017
Q4 | $3.6M | Sell |
82,963
-13,524
| -14% | -$586K | ﹤0.01% | 1854 |
|
|
2017
Q3 | $4M | Buy |
96,487
+7,598
| +9% | +$315K | ﹤0.01% | 1750 |
|
|
2017
Q2 | $3.28M | Buy |
88,889
+55,656
| +167% | +$2.05M | ﹤0.01% | 1812 |
|
|
2017
Q1 | $1.21M | Buy |
33,233
+7,026
| +27% | +$256K | ﹤0.01% | 2441 |
|
|
2016
Q4 | $789K | Buy |
26,207
+20,044
| +325% | +$603K | ﹤0.01% | 2720 |
|
|
2016
Q3 | $202K | Buy |
6,163
+3,278
| +114% | +$107K | ﹤0.01% | 3713 |
|
|
2016
Q2 | $86K | Buy |
2,885
+1,945
| +207% | +$58K | ﹤0.01% | 4175 |
|
|
2016
Q1 | $27K | Buy |
940
+92
| +11% | +$2.64K | ﹤0.01% | 4684 |
|
|
2015
Q4 | $23K | Sell |
848
-155
| -15% | -$4.2K | ﹤0.01% | 4905 |
|
|
2015
Q3 | $27K | Sell |
1,003
-58,112
| -98% | -$1.56M | ﹤0.01% | 4846 |
|
|
2015
Q2 | $1.99M | Buy |
59,115
+54,113
| +1,082% | +$1.82M | ﹤0.01% | 1984 |
|
|
2015
Q1 | $164K | Sell |
5,002
-103,602
| -95% | -$3.4M | ﹤0.01% | 3906 |
|
|
2014
Q4 | $3.52M | Sell |
108,604
-54,607
| -33% | -$1.77M | ﹤0.01% | 1551 |
|
|
2014
Q3 | $5.92M | Sell |
163,211
-1,470
| -0.9% | -$53.3K | ﹤0.01% | 1266 |
|
|
2014
Q2 | $6.11M | Buy |
164,681
+29,354
| +22% | +$1.09M | ﹤0.01% | 1272 |
|
|
2014
Q1 | $4.96M | Buy |
135,327
+29,445
| +28% | +$1.08M | ﹤0.01% | 1326 |
|
|
2013
Q4 | $3.81M | Buy |
105,882
+13,363
| +14% | +$481K | ﹤0.01% | 1481 |
|
|
2013
Q3 | $3.19M | Buy |
92,519
+88,911
| +2,464% | +$3.07M | ﹤0.01% | 1531 |
|
|
2013
Q2 | $121K | Buy |
+3,608
| New | +$121K | ﹤0.01% | 3627 |
|