Royal Bank of Canada’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Buy |
158,631
+28,061
| +21% | +$3.09M | ﹤0.01% | 1481 |
|
|
2025
Q1 | $13.4M | Sell |
130,570
-3,659
| -3% | -$375K | ﹤0.01% | 1408 |
|
|
2024
Q4 | $14M | Sell |
134,229
-12,313
| -8% | -$1.28M | ﹤0.01% | 1384 |
|
|
2024
Q3 | $15.3M | Sell |
146,542
-7,331
| -5% | -$764K | ﹤0.01% | 1341 |
|
|
2024
Q2 | $14.9M | Buy |
153,873
+3,242
| +2% | +$314K | ﹤0.01% | 1281 |
|
|
2024
Q1 | $14.9M | Buy |
150,631
+8,706
| +6% | +$864K | ﹤0.01% | 1271 |
|
|
2023
Q4 | $12.8M | Sell |
141,925
-16,112
| -10% | -$1.45M | ﹤0.01% | 1334 |
|
|
2023
Q3 | $12.8M | Buy |
158,037
+8,797
| +6% | +$713K | ﹤0.01% | 1228 |
|
|
2023
Q2 | $12.5M | Buy |
149,240
+5,193
| +4% | +$436K | ﹤0.01% | 1260 |
|
|
2023
Q1 | $11.6M | Buy |
144,047
+44,610
| +45% | +$3.59M | ﹤0.01% | 1298 |
|
|
2022
Q4 | $7.96M | Buy |
99,437
+19,983
| +25% | +$1.6M | ﹤0.01% | 1543 |
|
|
2022
Q3 | $5.74M | Sell |
79,454
-805
| -1% | -$58.1K | ﹤0.01% | 1696 |
|
|
2022
Q2 | $6.11M | Sell |
80,259
-6,907
| -8% | -$525K | ﹤0.01% | 1697 |
|
|
2022
Q1 | $7.69M | Sell |
87,166
-8,658
| -9% | -$764K | ﹤0.01% | 1663 |
|
|
2021
Q4 | $8.85M | Sell |
95,824
-1,971
| -2% | -$182K | ﹤0.01% | 1683 |
|
|
2021
Q3 | $8.34M | Sell |
97,795
-1,484
| -1% | -$127K | ﹤0.01% | 1708 |
|
|
2021
Q2 | $8.53M | Sell |
99,279
-5,099
| -5% | -$438K | ﹤0.01% | 1707 |
|
|
2021
Q1 | $8.36M | Sell |
104,378
-27,367
| -21% | -$2.19M | ﹤0.01% | 1663 |
|
|
2020
Q4 | $9.67M | Buy |
131,745
+22,224
| +20% | +$1.63M | ﹤0.01% | 1505 |
|
|
2020
Q3 | $6.92M | Sell |
109,521
-39,997
| -27% | -$2.53M | ﹤0.01% | 1556 |
|
|
2020
Q2 | $8.9M | Buy |
149,518
+29,939
| +25% | +$1.78M | ﹤0.01% | 1383 |
|
|
2020
Q1 | $5.7M | Sell |
119,579
-67,417
| -36% | -$3.21M | ﹤0.01% | 1490 |
|
|
2019
Q4 | $12.2M | Sell |
186,996
-42,433
| -18% | -$2.77M | ﹤0.01% | 1266 |
|
|
2019
Q3 | $14M | Buy |
229,429
+9,485
| +4% | +$578K | 0.01% | 1104 |
|
|
2019
Q2 | $13.5M | Buy |
219,944
+28,200
| +15% | +$1.73M | 0.01% | 1170 |
|
|
2019
Q1 | $11.4M | Buy |
191,744
+19,910
| +12% | +$1.18M | ﹤0.01% | 1224 |
|
|
2018
Q4 | $8.96M | Sell |
171,834
-8,397
| -5% | -$438K | ﹤0.01% | 1296 |
|
|
2018
Q3 | $11.3M | Buy |
180,231
+54,270
| +43% | +$3.39M | ﹤0.01% | 1290 |
|
|
2018
Q2 | $7.47M | Buy |
125,961
+400
| +0.3% | +$23.7K | ﹤0.01% | 1444 |
|
|
2018
Q1 | $7.33M | Sell |
125,561
-15,080
| -11% | -$881K | ﹤0.01% | 1462 |
|
|
2017
Q4 | $8.23M | Sell |
140,641
-20,367
| -13% | -$1.19M | ﹤0.01% | 1415 |
|
|
2017
Q3 | $8.84M | Buy |
161,008
+21,618
| +16% | +$1.19M | ﹤0.01% | 1344 |
|
|
2017
Q2 | $7.41M | Buy |
139,390
+8,693
| +7% | +$462K | ﹤0.01% | 1401 |
|
|
2017
Q1 | $6.75M | Sell |
130,697
-19,666
| -13% | -$1.02M | ﹤0.01% | 1433 |
|
|
2016
Q4 | $7.33M | Buy |
150,363
+449
| +0.3% | +$21.9K | ﹤0.01% | 1379 |
|
|
2016
Q3 | $7.01M | Sell |
149,914
-18,135
| -11% | -$848K | ﹤0.01% | 1384 |
|
|
2016
Q2 | $7.57M | Buy |
168,049
+16,711
| +11% | +$753K | ﹤0.01% | 1344 |
|
|
2016
Q1 | $6.75M | Sell |
151,338
-31,299
| -17% | -$1.4M | ﹤0.01% | 1374 |
|
|
2015
Q4 | $7.9M | Sell |
182,637
-14,638
| -7% | -$633K | 0.01% | 1318 |
|
|
2015
Q3 | $8.25M | Buy |
197,275
+17,078
| +9% | +$714K | 0.01% | 1049 |
|
|
2015
Q2 | $8.26M | Buy |
180,197
+9,371
| +5% | +$430K | 0.01% | 1128 |
|
|
2015
Q1 | $7.96M | Buy |
170,826
+1,379
| +0.8% | +$64.2K | 0.01% | 1137 |
|
|
2014
Q4 | $7.73M | Sell |
169,447
-178,816
| -51% | -$8.16M | 0.01% | 1136 |
|
|
2014
Q3 | $15.2M | Buy |
348,263
+49,881
| +17% | +$2.17M | 0.01% | 826 |
|
|
2014
Q2 | $13.2M | Buy |
298,382
+153,011
| +105% | +$6.78M | 0.01% | 890 |
|
|
2014
Q1 | $6.12M | Sell |
145,371
-184,788
| -56% | -$7.78M | ﹤0.01% | 1207 |
|
|
2013
Q4 | $13.6M | Buy |
330,159
+41,405
| +14% | +$1.71M | 0.01% | 822 |
|
|
2013
Q3 | $10.8M | Buy |
288,754
+163,986
| +131% | +$6.15M | 0.01% | 889 |
|
|
2013
Q2 | $4.39M | Buy |
+124,768
| New | +$4.39M | ﹤0.01% | 1253 |
|