Royal Bank of Canada’s First Trust Eurozone AlphaDEX FEUZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,665
| Closed | -$291K | – | 6443 |
|
|
2024
Q3 | $291K | Buy |
+6,665
| New | +$291K | ﹤0.01% | 4108 |
|
|
2024
Q1 | – | Sell |
-7,706
| Closed | -$313K | – | 6651 |
|
|
2023
Q4 | $313K | Sell |
7,706
-1,352
| -15% | -$54.9K | ﹤0.01% | 4180 |
|
|
2023
Q3 | $337K | Buy |
9,058
+169
| +2% | +$6.29K | ﹤0.01% | 3883 |
|
|
2023
Q2 | $350K | Buy |
8,889
+7,289
| +456% | +$287K | ﹤0.01% | 3833 |
|
|
2023
Q1 | $63K | Hold |
1,600
| – | – | ﹤0.01% | 5115 |
|
|
2022
Q4 | $57K | Hold |
1,600
| – | – | ﹤0.01% | 5331 |
|
|
2022
Q3 | $46K | Sell |
1,600
-1,200
| -43% | -$34.5K | ﹤0.01% | 5291 |
|
|
2022
Q2 | $94K | Sell |
2,800
-5,557
| -66% | -$187K | ﹤0.01% | 4914 |
|
|
2022
Q1 | $345K | Buy |
8,357
+1,311
| +19% | +$54.1K | ﹤0.01% | 4139 |
|
|
2021
Q4 | $325K | Buy |
7,046
+4,246
| +152% | +$196K | ﹤0.01% | 4351 |
|
|
2021
Q3 | $129K | Hold |
2,800
| – | – | ﹤0.01% | 5025 |
|
|
2021
Q2 | $130K | Sell |
2,800
-340
| -11% | -$15.8K | ﹤0.01% | 4953 |
|
|
2021
Q1 | $140K | Sell |
3,140
-1,235
| -28% | -$55.1K | ﹤0.01% | 4725 |
|
|
2020
Q4 | $185K | Sell |
4,375
-25
| -0.6% | -$1.06K | ﹤0.01% | 4391 |
|
|
2020
Q3 | $160K | Hold |
4,400
| – | – | ﹤0.01% | 4227 |
|
|
2020
Q2 | $149K | Sell |
4,400
-1,685
| -28% | -$57.1K | ﹤0.01% | 4161 |
|
|
2020
Q1 | $174K | Sell |
6,085
-150
| -2% | -$4.29K | ﹤0.01% | 3941 |
|
|
2019
Q4 | $255K | Hold |
6,235
| – | – | ﹤0.01% | 3895 |
|
|
2019
Q3 | $236K | Sell |
6,235
-925
| -13% | -$35K | ﹤0.01% | 3796 |
|
|
2019
Q2 | $280K | Sell |
7,160
-4,694
| -40% | -$184K | ﹤0.01% | 3711 |
|
|
2019
Q1 | $447K | Sell |
11,854
-1,397
| -11% | -$52.7K | ﹤0.01% | 3292 |
|
|
2018
Q4 | $452K | Buy |
13,251
+314
| +2% | +$10.7K | ﹤0.01% | 3217 |
|
|
2018
Q3 | $540K | Sell |
12,937
-11,188
| -46% | -$467K | ﹤0.01% | 3301 |
|
|
2018
Q2 | $1.01M | Buy |
24,125
+11,286
| +88% | +$472K | ﹤0.01% | 2723 |
|
|
2018
Q1 | $577K | Buy |
12,839
+2,532
| +25% | +$114K | ﹤0.01% | 3047 |
|
|
2017
Q4 | $452K | Buy |
10,307
+8,610
| +507% | +$378K | ﹤0.01% | 3197 |
|
|
2017
Q3 | $72K | Hold |
1,697
| – | – | ﹤0.01% | 4493 |
|
|
2017
Q2 | $66K | Hold |
1,697
| – | – | ﹤0.01% | 4256 |
|
|
2017
Q1 | $60K | Hold |
1,697
| – | – | ﹤0.01% | 4387 |
|
|
2016
Q4 | $55K | Hold |
1,697
| – | – | ﹤0.01% | 4456 |
|
|
2016
Q3 | $54K | Hold |
1,697
| – | – | ﹤0.01% | 4385 |
|
|
2016
Q2 | $50K | Buy |
1,697
+400
| +31% | +$11.8K | ﹤0.01% | 4433 |
|
|
2016
Q1 | $41K | Buy |
1,297
+1,009
| +350% | +$31.9K | ﹤0.01% | 4527 |
|
|
2015
Q4 | $9K | Hold |
288
| – | – | ﹤0.01% | 5225 |
|
|
2015
Q3 | $8K | Sell |
288
-28,502
| -99% | -$792K | ﹤0.01% | 5388 |
|
|
2015
Q2 | $942K | Buy |
28,790
+12,840
| +81% | +$420K | ﹤0.01% | 2563 |
|
|
2015
Q1 | $516K | Buy |
+15,950
| New | +$516K | ﹤0.01% | 3050 |
|