Royal Bank of Canada’s First Trust Europe AlphaDEX Fund FEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
26,133
+8,098
| +45% | +$387K | ﹤0.01% | 3409 |
|
|
2025
Q1 | $737K | Sell |
18,035
-1,213
| -6% | -$49.6K | ﹤0.01% | 3387 |
|
|
2024
Q4 | $689K | Buy |
19,248
+65
| +0.3% | +$2.33K | ﹤0.01% | 3419 |
|
|
2024
Q3 | $748K | Buy |
19,183
+553
| +3% | +$21.6K | ﹤0.01% | 3372 |
|
|
2024
Q2 | $686K | Sell |
18,630
-12,838
| -41% | -$473K | ﹤0.01% | 3414 |
|
|
2024
Q1 | $1.18M | Buy |
31,468
+13,068
| +71% | +$491K | ﹤0.01% | 2959 |
|
|
2023
Q4 | $667K | Sell |
18,400
-19,025
| -51% | -$690K | ﹤0.01% | 3516 |
|
|
2023
Q3 | $1.24M | Buy |
37,425
+15,802
| +73% | +$522K | ﹤0.01% | 2839 |
|
|
2023
Q2 | $744K | Sell |
21,623
-30,166
| -58% | -$1.04M | ﹤0.01% | 3244 |
|
|
2023
Q1 | $1.8M | Sell |
51,789
-12,480
| -19% | -$434K | ﹤0.01% | 2577 |
|
|
2022
Q4 | $2.07M | Sell |
64,269
-2,434
| -4% | -$78.4K | ﹤0.01% | 2513 |
|
|
2022
Q3 | $1.76M | Sell |
66,703
-81,143
| -55% | -$2.14M | ﹤0.01% | 2577 |
|
|
2022
Q2 | $4.63M | Sell |
147,846
-151,771
| -51% | -$4.75M | ﹤0.01% | 1886 |
|
|
2022
Q1 | $11.6M | Buy |
299,617
+22,455
| +8% | +$868K | ﹤0.01% | 1416 |
|
|
2021
Q4 | $11.9M | Sell |
277,162
-7,372
| -3% | -$318K | ﹤0.01% | 1515 |
|
|
2021
Q3 | $11.9M | Buy |
284,534
+25,498
| +10% | +$1.07M | ﹤0.01% | 1501 |
|
|
2021
Q2 | $11.1M | Sell |
259,036
-35,336
| -12% | -$1.51M | ﹤0.01% | 1565 |
|
|
2021
Q1 | $12M | Buy |
294,372
+74,828
| +34% | +$3.04M | ﹤0.01% | 1451 |
|
|
2020
Q4 | $8.37M | Sell |
219,544
-144,166
| -40% | -$5.5M | ﹤0.01% | 1598 |
|
|
2020
Q3 | $12.1M | Buy |
363,710
+91,771
| +34% | +$3.05M | ﹤0.01% | 1240 |
|
|
2020
Q2 | $8.28M | Buy |
271,939
+83,962
| +45% | +$2.56M | ﹤0.01% | 1428 |
|
|
2020
Q1 | $4.87M | Buy |
187,977
+67,862
| +56% | +$1.76M | ﹤0.01% | 1579 |
|
|
2019
Q4 | $4.52M | Sell |
120,115
-126,266
| -51% | -$4.75M | ﹤0.01% | 1869 |
|
|
2019
Q3 | $8.47M | Sell |
246,381
-15,074
| -6% | -$518K | ﹤0.01% | 1433 |
|
|
2019
Q2 | $9.22M | Sell |
261,455
-115,015
| -31% | -$4.06M | ﹤0.01% | 1382 |
|
|
2019
Q1 | $13.1M | Sell |
376,470
-107,616
| -22% | -$3.74M | 0.01% | 1139 |
|
|
2018
Q4 | $15M | Buy |
484,086
+312,201
| +182% | +$9.67M | 0.01% | 981 |
|
|
2018
Q3 | $6.57M | Sell |
171,885
-24,998
| -13% | -$955K | ﹤0.01% | 1604 |
|
|
2018
Q2 | $7.56M | Buy |
196,883
+52,021
| +36% | +$2M | ﹤0.01% | 1438 |
|
|
2018
Q1 | $5.74M | Buy |
144,862
+46,966
| +48% | +$1.86M | ﹤0.01% | 1594 |
|
|
2017
Q4 | $3.82M | Buy |
97,896
+24,263
| +33% | +$948K | ﹤0.01% | 1816 |
|
|
2017
Q3 | $2.78M | Buy |
73,633
+7,838
| +12% | +$296K | ﹤0.01% | 1963 |
|
|
2017
Q2 | $2.29M | Buy |
65,795
+12,461
| +23% | +$433K | ﹤0.01% | 2016 |
|
|
2017
Q1 | $1.7M | Sell |
53,334
-26,078
| -33% | -$833K | ﹤0.01% | 2204 |
|
|
2016
Q4 | $2.32M | Buy |
79,412
+1,852
| +2% | +$54.1K | ﹤0.01% | 1982 |
|
|
2016
Q3 | $2.29M | Sell |
77,560
-5,352
| -6% | -$158K | ﹤0.01% | 1958 |
|
|
2016
Q2 | $2.27M | Sell |
82,912
-70,740
| -46% | -$1.93M | ﹤0.01% | 1983 |
|
|
2016
Q1 | $4.46M | Buy |
153,652
+24,528
| +19% | +$711K | ﹤0.01% | 1590 |
|
|
2015
Q4 | $3.82M | Buy |
129,124
+47,311
| +58% | +$1.4M | ﹤0.01% | 1662 |
|
|
2015
Q3 | $2.31M | Buy |
81,813
+1,697
| +2% | +$48K | ﹤0.01% | 1764 |
|
|
2015
Q2 | $2.48M | Buy |
80,116
+8,417
| +12% | +$261K | ﹤0.01% | 1848 |
|
|
2015
Q1 | $2.22M | Sell |
71,699
-4,401
| -6% | -$136K | ﹤0.01% | 1865 |
|
|
2014
Q4 | $2.24M | Sell |
76,100
-112,353
| -60% | -$3.3M | ﹤0.01% | 1847 |
|
|
2014
Q3 | $5.8M | Buy |
188,453
+26,075
| +16% | +$802K | ﹤0.01% | 1281 |
|
|
2014
Q2 | $5.63M | Buy |
162,378
+81,264
| +100% | +$2.82M | ﹤0.01% | 1319 |
|
|
2014
Q1 | $2.91M | Buy |
81,114
+22,768
| +39% | +$815K | ﹤0.01% | 1666 |
|
|
2013
Q4 | $1.95M | Buy |
58,346
+11,934
| +26% | +$399K | ﹤0.01% | 1884 |
|
|
2013
Q3 | $1.43M | Buy |
+46,412
| New | +$1.43M | ﹤0.01% | 2037 |
|