Royal Bank of Canada’s First Trust Mega Cap AlphaDEX Fund FMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,382
| Closed | -$362K | – | 6857 |
|
|
2020
Q3 | $362K | Sell |
9,382
-104
| -1% | -$4.01K | ﹤0.01% | 3668 |
|
|
2020
Q2 | $330K | Sell |
9,486
-11,234
| -54% | -$391K | ﹤0.01% | 3661 |
|
|
2020
Q1 | $615K | Buy |
20,720
+532
| +3% | +$15.8K | ﹤0.01% | 3015 |
|
|
2019
Q4 | $775K | Sell |
20,188
-7,906
| -28% | -$304K | ﹤0.01% | 3125 |
|
|
2019
Q3 | $1.02M | Buy |
28,094
+347
| +1% | +$12.5K | ﹤0.01% | 2835 |
|
|
2019
Q2 | $990K | Buy |
27,747
+2,243
| +9% | +$80K | ﹤0.01% | 2825 |
|
|
2019
Q1 | $886K | Sell |
25,504
-36,773
| -59% | -$1.28M | ﹤0.01% | 2805 |
|
|
2018
Q4 | $2M | Buy |
62,277
+32,753
| +111% | +$1.05M | ﹤0.01% | 2179 |
|
|
2018
Q3 | $1.1M | Sell |
29,524
-408
| -1% | -$15.2K | ﹤0.01% | 2773 |
|
|
2018
Q2 | $1.03M | Buy |
29,932
+54
| +0.2% | +$1.85K | ﹤0.01% | 2708 |
|
|
2018
Q1 | $994K | Buy |
29,878
+2,197
| +8% | +$73.1K | ﹤0.01% | 2647 |
|
|
2017
Q4 | $927K | Sell |
27,681
-1,049
| -4% | -$35.1K | ﹤0.01% | 2675 |
|
|
2017
Q3 | $911K | Sell |
28,730
-6,829
| -19% | -$217K | ﹤0.01% | 2707 |
|
|
2017
Q2 | $1.06M | Buy |
35,559
+3,151
| +10% | +$94.1K | ﹤0.01% | 2512 |
|
|
2017
Q1 | $948K | Buy |
32,408
+1,816
| +6% | +$53.1K | ﹤0.01% | 2601 |
|
|
2016
Q4 | $856K | Buy |
30,592
+3,849
| +14% | +$108K | ﹤0.01% | 2653 |
|
|
2016
Q3 | $726K | Buy |
26,743
+5,306
| +25% | +$144K | ﹤0.01% | 2763 |
|
|
2016
Q2 | $564K | Sell |
21,437
-11,188
| -34% | -$294K | ﹤0.01% | 2971 |
|
|
2016
Q1 | $847K | Buy |
32,625
+5,120
| +19% | +$133K | ﹤0.01% | 2678 |
|
|
2015
Q4 | $727K | Buy |
27,505
+3,404
| +14% | +$90K | ﹤0.01% | 2812 |
|
|
2015
Q3 | $595K | Sell |
24,101
-646
| -3% | -$15.9K | ﹤0.01% | 2821 |
|
|
2015
Q2 | $664K | Buy |
24,747
+3,686
| +18% | +$98.9K | ﹤0.01% | 2878 |
|
|
2015
Q1 | $569K | Sell |
21,061
-9,441
| -31% | -$255K | ﹤0.01% | 2965 |
|
|
2014
Q4 | $822K | Buy |
30,502
+10,226
| +50% | +$276K | ﹤0.01% | 2604 |
|
|
2014
Q3 | $534K | Buy |
20,276
+6,712
| +49% | +$177K | ﹤0.01% | 2905 |
|
|
2014
Q2 | $360K | Sell |
13,564
-42,547
| -76% | -$1.13M | ﹤0.01% | 3254 |
|
|
2014
Q1 | $1.38M | Buy |
56,111
+15,079
| +37% | +$372K | ﹤0.01% | 2127 |
|
|
2013
Q4 | $1.02M | Buy |
41,032
+36,893
| +891% | +$921K | ﹤0.01% | 2315 |
|
|
2013
Q3 | $95K | Buy |
4,139
+2,487
| +151% | +$57.1K | ﹤0.01% | 3964 |
|
|
2013
Q2 | $37K | Buy |
+1,652
| New | +$37K | ﹤0.01% | 4220 |
|