Royal Bank of Canada’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.31M | Sell |
22,946
-52
| -0.2% | -$3.04K | ﹤0.01% | 3418 |
|
|
2025
Q4 | $1.28M | Sell |
22,998
-6,197
| -21% | -$339K | ﹤0.01% | 3471 |
|
|
2025
Q3 | $1.61M | Buy |
29,195
+10,903
| +60% | +$593K | ﹤0.01% | 3581 |
|
|
2025
Q2 | $947K | Buy |
18,292
+2,712
| +17% | +$133K | ﹤0.01% | 3939 |
|
|
2025
Q1 | $786K | Sell |
15,580
-4,783
| -23% | -$253K | ﹤0.01% | 3651 |
|
|
2024
Q4 | $1.09M | Sell |
20,363
-33,399
| -62% | -$1.84M | ﹤0.01% | 3473 |
|
|
2024
Q3 | $2.93M | Sell |
53,762
-13,359
| -20% | -$709K | ﹤0.01% | 2718 |
|
|
2024
Q2 | $3.43M | Sell |
67,121
-14,527
| -18% | -$754K | ﹤0.01% | 2489 |
|
|
2024
Q1 | $4.42M | Sell |
81,648
-900
| -1% | -$45.5K | ﹤0.01% | 2276 |
|
|
2023
Q4 | $4.21M | Sell |
82,548
-13,434
| -14% | -$614K | ﹤0.01% | 2397 |
|
|
2023
Q3 | $4.28M | Buy |
95,982
+35,362
| +58% | +$1.65M | ﹤0.01% | 2217 |
|
|
2023
Q2 | $2.77M | Sell |
60,620
-13,798
| -19% | -$595K | ﹤0.01% | 2574 |
|
|
2023
Q1 | $3.25M | Sell |
74,418
-18,813
| -20% | -$861K | ﹤0.01% | 2424 |
|
|
2022
Q4 | $4.01M | Sell |
93,231
-16,547
| -15% | -$705K | ﹤0.01% | 2313 |
|
|
2022
Q3 | $4.19M | Buy |
109,778
+87,901
| +402% | +$3.77M | ﹤0.01% | 2215 |
|
|
2022
Q2 | $890K | Buy |
21,877
+9,326
| +74% | +$412K | ﹤0.01% | 3613 |
|
|
2022
Q1 | $585K | Sell |
12,551
-29,591
| -70% | -$1.37M | ﹤0.01% | 4156 |
|
|
2021
Q4 | $1.99M | Buy |
42,142
+18,986
| +82% | +$882K | ﹤0.01% | 3165 |
|
|
2021
Q3 | $1.02M | Buy |
23,156
+1,319
| +6% | +$59.1K | ﹤0.01% | 3667 |
|
|
2021
Q2 | $971K | Sell |
21,837
-20,847
| -49% | -$941K | ﹤0.01% | 3679 |
|
|
2021
Q1 | $1.83M | Buy |
42,684
+31,285
| +274% | +$1.25M | ﹤0.01% | 3088 |
|
|
2020
Q4 | $408K | Sell |
11,399
-1,090
| -9% | -$35.4K | ﹤0.01% | 4306 |
|
|
2020
Q3 | $344K | Sell |
12,489
-317
| -2% | -$8.97K | ﹤0.01% | 4151 |
|
|
2020
Q2 | $353K | Sell |
12,806
-12,301
| -49% | -$312K | ﹤0.01% | 4048 |
|
|
2020
Q1 | $529K | Sell |
25,107
-11,392
| -31% | -$351K | ﹤0.01% | 3566 |
|
|
2019
Q4 | $1.31M | Buy |
36,499
+26,029
| +249% | +$903K | ﹤0.01% | 3235 |
|
|
2019
Q3 | $352K | Sell |
10,470
-743
| -7% | -$24.7K | ﹤0.01% | 4060 |
|
|
2019
Q2 | $387K | Buy |
11,213
+3,624
| +48% | +$125K | ﹤0.01% | 4017 |
|
|
2019
Q1 | $262K | Buy |
7,589
+413
| +6% | +$14.1K | ﹤0.01% | 4180 |
|
|
2018
Q4 | $219K | Buy |
7,176
+233
| +3% | +$7.87K | ﹤0.01% | 4296 |
|
|
2018
Q3 | $256K | Buy |
6,943
+393
| +6% | +$14.5K | ﹤0.01% | 4349 |
|
|
2018
Q2 | $236K | Buy |
6,550
+697
| +12% | +$24.8K | ﹤0.01% | 4313 |
|
|
2018
Q1 | $203K | Sell |
5,853
-686
| -10% | -$24.5K | ﹤0.01% | 4309 |
|
|
2017
Q4 | $237K | Sell |
6,539
-7,687
| -54% | -$270K | ﹤0.01% | 4310 |
|
|
2017
Q3 | $489K | Sell |
14,226
-2,263
| -14% | -$75.6K | ﹤0.01% | 3816 |
|
|
2017
Q2 | $551K | Buy |
16,489
+3,316
| +25% | +$110K | ﹤0.01% | 3590 |
|
|
2017
Q1 | $441K | Sell |
13,173
-2,836
| -18% | -$95.1K | ﹤0.01% | 3740 |
|
|
2016
Q4 | $527K | Sell |
16,009
-110
| -0.7% | -$3.44K | ﹤0.01% | 3695 |
|
|
2016
Q3 | $479K | Buy |
16,119
+566
| +4% | +$16.6K | ﹤0.01% | 3745 |
|
|
2016
Q2 | $434K | Sell |
15,553
-651
| -4% | -$18.4K | ﹤0.01% | 3818 |
|
|
2016
Q1 | $456K | Sell |
16,204
-4,074
| -20% | -$104K | ﹤0.01% | 3723 |
|
|
2015
Q4 | $537K | Buy |
20,278
+9,217
| +83% | +$258K | ﹤0.01% | 3706 |
|
|
2015
Q3 | $298K | Sell |
11,061
-8,947
| -45% | -$258K | ﹤0.01% | 3991 |
|
|
2015
Q2 | $616K | Buy |
20,008
+8,139
| +69% | +$259K | ﹤0.01% | 3412 |
|
|
2015
Q1 | $370K | Sell |
11,869
-336
| -3% | -$10.3K | ﹤0.01% | 3767 |
|
|
2014
Q4 | $378K | Sell |
12,205
-6,969
| -36% | -$211K | ﹤0.01% | 3846 |
|
|
2014
Q3 | $570K | Buy |
19,174
+6,605
| +53% | +$206K | ﹤0.01% | 3344 |
|
|
2014
Q2 | $403K | Sell |
12,569
-23,886
| -66% | -$734K | ﹤0.01% | 3625 |
|
|
2014
Q1 | $1.11M | Buy |
36,455
+20,272
| +125% | +$598K | ﹤0.01% | 2675 |
|
|
2013
Q4 | $480K | Buy |
16,183
+5,588
| +53% | +$158K | ﹤0.01% | 3452 |
|
|
2013
Q3 | $285K | Sell |
10,595
-1
| -0% | -$26 | ﹤0.01% | 3827 |
|
|
2013
Q2 | $265K | Buy |
+10,596
| New | +$263K | ﹤0.01% | 3667 |
|
Other funds holding FNK
TIM
KWM
