Royal Bank of Canada’s First Trust Germany AlphaDEX Fund FGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-44
| Closed | -$2K | – | 6654 |
|
|
2023
Q4 | $2K | Hold |
44
| – | – | ﹤0.01% | 6257 |
|
|
2023
Q3 | $2K | Hold |
44
| – | – | ﹤0.01% | 6284 |
|
|
2023
Q2 | $2K | Sell |
44
-145
| -77% | -$6.59K | ﹤0.01% | 6405 |
|
|
2023
Q1 | $7K | Buy |
189
+145
| +330% | +$5.37K | ﹤0.01% | 6064 |
|
|
2022
Q4 | $2K | Hold |
44
| – | – | ﹤0.01% | 6449 |
|
|
2022
Q3 | $1K | Hold |
44
| – | – | ﹤0.01% | 6687 |
|
|
2022
Q2 | $1K | Sell |
44
-4,960
| -99% | -$113K | ﹤0.01% | 6649 |
|
|
2022
Q1 | $220K | Buy |
5,004
+341
| +7% | +$15K | ﹤0.01% | 4526 |
|
|
2021
Q4 | $250K | Sell |
4,663
-293
| -6% | -$15.7K | ﹤0.01% | 4593 |
|
|
2021
Q3 | $272K | Sell |
4,956
-66
| -1% | -$3.62K | ﹤0.01% | 4387 |
|
|
2021
Q2 | $286K | Sell |
5,022
-6,362
| -56% | -$362K | ﹤0.01% | 4298 |
|
|
2021
Q1 | $613K | Sell |
11,384
-26
| -0.2% | -$1.4K | ﹤0.01% | 3568 |
|
|
2020
Q4 | $585K | Buy |
11,410
+6,126
| +116% | +$314K | ﹤0.01% | 3519 |
|
|
2020
Q3 | $234K | Sell |
5,284
-492
| -9% | -$21.8K | ﹤0.01% | 3974 |
|
|
2020
Q2 | $234K | Sell |
5,776
-145
| -2% | -$5.87K | ﹤0.01% | 3895 |
|
|
2020
Q1 | $186K | Sell |
5,921
-6,415
| -52% | -$202K | ﹤0.01% | 3906 |
|
|
2019
Q4 | $548K | Buy |
12,336
+4,933
| +67% | +$219K | ﹤0.01% | 3372 |
|
|
2019
Q3 | $296K | Sell |
7,403
-8,551
| -54% | -$342K | ﹤0.01% | 3649 |
|
|
2019
Q2 | $668K | Sell |
15,954
-47
| -0.3% | -$1.97K | ﹤0.01% | 3141 |
|
|
2019
Q1 | $659K | Buy |
16,001
+8,163
| +104% | +$336K | ﹤0.01% | 3035 |
|
|
2018
Q4 | $295K | Sell |
7,838
-551
| -7% | -$20.7K | ﹤0.01% | 3507 |
|
|
2018
Q3 | $389K | Buy |
8,389
+114
| +1% | +$5.29K | ﹤0.01% | 3496 |
|
|
2018
Q2 | $381K | Sell |
8,275
-8,873
| -52% | -$409K | ﹤0.01% | 3452 |
|
|
2018
Q1 | $857K | Buy |
17,148
+4,790
| +39% | +$239K | ﹤0.01% | 2746 |
|
|
2017
Q4 | $633K | Buy |
12,358
+298
| +2% | +$15.3K | ﹤0.01% | 2976 |
|
|
2017
Q3 | $576K | Sell |
12,060
-418
| -3% | -$20K | ﹤0.01% | 3048 |
|
|
2017
Q2 | $541K | Buy |
12,478
+863
| +7% | +$37.4K | ﹤0.01% | 2996 |
|
|
2017
Q1 | $459K | Buy |
11,615
+1,065
| +10% | +$42.1K | ﹤0.01% | 3143 |
|
|
2016
Q4 | $383K | Sell |
10,550
-21,192
| -67% | -$769K | ﹤0.01% | 3290 |
|
|
2016
Q3 | $1.19M | Sell |
31,742
-29,633
| -48% | -$1.11M | ﹤0.01% | 2378 |
|
|
2016
Q2 | $2.12M | Buy |
61,375
+29,858
| +95% | +$1.03M | ﹤0.01% | 2021 |
|
|
2016
Q1 | $1.15M | Sell |
31,517
-11,188
| -26% | -$409K | ﹤0.01% | 2435 |
|
|
2015
Q4 | $1.55M | Buy |
42,705
+4,840
| +13% | +$175K | ﹤0.01% | 2241 |
|
|
2015
Q3 | $1.27M | Buy |
37,865
+16,760
| +79% | +$564K | ﹤0.01% | 2198 |
|
|
2015
Q2 | $800K | Buy |
21,105
+7,133
| +51% | +$270K | ﹤0.01% | 2699 |
|
|
2015
Q1 | $536K | Sell |
13,972
-20,820
| -60% | -$799K | ﹤0.01% | 3009 |
|
|
2014
Q4 | $1.25M | Sell |
34,792
-2,611
| -7% | -$94K | ﹤0.01% | 2273 |
|
|
2014
Q3 | $1.32M | Sell |
37,403
-53,132
| -59% | -$1.87M | ﹤0.01% | 2203 |
|
|
2014
Q2 | $3.79M | Buy |
90,535
+67,377
| +291% | +$2.82M | ﹤0.01% | 1557 |
|
|
2014
Q1 | $981K | Sell |
23,158
-5,007
| -18% | -$212K | ﹤0.01% | 2376 |
|
|
2013
Q4 | $1.19M | Buy |
28,165
+5,924
| +27% | +$250K | ﹤0.01% | 2197 |
|
|
2013
Q3 | $822K | Buy |
22,241
+20,870
| +1,522% | +$771K | ﹤0.01% | 2473 |
|
|
2013
Q2 | $45K | Buy |
+1,371
| New | +$45K | ﹤0.01% | 4120 |
|