Royal Bank of Canada’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $947K | Buy |
18,292
+2,712
| +17% | +$140K | ﹤0.01% | 3626 |
|
|
2025
Q1 | $786K | Sell |
15,580
-4,783
| -23% | -$241K | ﹤0.01% | 3332 |
|
|
2024
Q4 | $1.09M | Sell |
20,363
-33,399
| -62% | -$1.79M | ﹤0.01% | 3073 |
|
|
2024
Q3 | $2.93M | Sell |
53,762
-13,359
| -20% | -$728K | ﹤0.01% | 2407 |
|
|
2024
Q2 | $3.43M | Sell |
67,121
-14,527
| -18% | -$741K | ﹤0.01% | 2241 |
|
|
2024
Q1 | $4.42M | Sell |
81,648
-900
| -1% | -$48.7K | ﹤0.01% | 2022 |
|
|
2023
Q4 | $4.21M | Sell |
82,548
-13,434
| -14% | -$685K | ﹤0.01% | 2056 |
|
|
2023
Q3 | $4.28M | Buy |
95,982
+35,362
| +58% | +$1.58M | ﹤0.01% | 1921 |
|
|
2023
Q2 | $2.77M | Sell |
60,620
-13,798
| -19% | -$631K | ﹤0.01% | 2268 |
|
|
2023
Q1 | $3.25M | Sell |
74,418
-18,813
| -20% | -$822K | ﹤0.01% | 2150 |
|
|
2022
Q4 | $4.01M | Sell |
93,231
-16,547
| -15% | -$711K | ﹤0.01% | 2006 |
|
|
2022
Q3 | $4.19M | Buy |
109,778
+87,901
| +402% | +$3.35M | ﹤0.01% | 1917 |
|
|
2022
Q2 | $890K | Buy |
21,877
+9,326
| +74% | +$379K | ﹤0.01% | 3212 |
|
|
2022
Q1 | $585K | Sell |
12,551
-29,591
| -70% | -$1.38M | ﹤0.01% | 3709 |
|
|
2021
Q4 | $1.99M | Buy |
42,142
+18,986
| +82% | +$894K | ﹤0.01% | 2729 |
|
|
2021
Q3 | $1.03M | Buy |
23,156
+1,319
| +6% | +$58.4K | ﹤0.01% | 3224 |
|
|
2021
Q2 | $971K | Sell |
21,837
-20,847
| -49% | -$927K | ﹤0.01% | 3282 |
|
|
2021
Q1 | $1.83M | Buy |
42,684
+31,285
| +274% | +$1.34M | ﹤0.01% | 2705 |
|
|
2020
Q4 | $408K | Sell |
11,399
-1,090
| -9% | -$39K | ﹤0.01% | 3807 |
|
|
2020
Q3 | $344K | Sell |
12,489
-317
| -2% | -$8.73K | ﹤0.01% | 3697 |
|
|
2020
Q2 | $353K | Sell |
12,806
-12,301
| -49% | -$339K | ﹤0.01% | 3617 |
|
|
2020
Q1 | $529K | Sell |
25,107
-11,392
| -31% | -$240K | ﹤0.01% | 3140 |
|
|
2019
Q4 | $1.32M | Buy |
36,499
+26,029
| +249% | +$938K | ﹤0.01% | 2722 |
|
|
2019
Q3 | $352K | Sell |
10,470
-743
| -7% | -$25K | ﹤0.01% | 3517 |
|
|
2019
Q2 | $387K | Buy |
11,213
+3,624
| +48% | +$125K | ﹤0.01% | 3492 |
|
|
2019
Q1 | $262K | Buy |
7,589
+413
| +6% | +$14.3K | ﹤0.01% | 3648 |
|
|
2018
Q4 | $219K | Buy |
7,176
+233
| +3% | +$7.11K | ﹤0.01% | 3695 |
|
|
2018
Q3 | $256K | Buy |
6,943
+393
| +6% | +$14.5K | ﹤0.01% | 3771 |
|
|
2018
Q2 | $236K | Buy |
6,550
+697
| +12% | +$25.1K | ﹤0.01% | 3749 |
|
|
2018
Q1 | $203K | Sell |
5,853
-686
| -10% | -$23.8K | ﹤0.01% | 3722 |
|
|
2017
Q4 | $237K | Sell |
6,539
-7,687
| -54% | -$279K | ﹤0.01% | 3612 |
|
|
2017
Q3 | $489K | Sell |
14,226
-2,263
| -14% | -$77.8K | ﹤0.01% | 3175 |
|
|
2017
Q2 | $551K | Buy |
16,489
+3,316
| +25% | +$111K | ﹤0.01% | 2979 |
|
|
2017
Q1 | $441K | Sell |
13,173
-2,836
| -18% | -$94.9K | ﹤0.01% | 3166 |
|
|
2016
Q4 | $527K | Sell |
16,009
-110
| -0.7% | -$3.62K | ﹤0.01% | 3025 |
|
|
2016
Q3 | $479K | Buy |
16,119
+566
| +4% | +$16.8K | ﹤0.01% | 3077 |
|
|
2016
Q2 | $434K | Sell |
15,553
-651
| -4% | -$18.2K | ﹤0.01% | 3185 |
|
|
2016
Q1 | $456K | Sell |
16,204
-4,074
| -20% | -$115K | ﹤0.01% | 3130 |
|
|
2015
Q4 | $537K | Buy |
20,278
+9,217
| +83% | +$244K | ﹤0.01% | 3077 |
|
|
2015
Q3 | $298K | Sell |
11,061
-8,947
| -45% | -$241K | ﹤0.01% | 3434 |
|
|
2015
Q2 | $616K | Buy |
20,008
+8,139
| +69% | +$251K | ﹤0.01% | 2971 |
|
|
2015
Q1 | $370K | Sell |
11,869
-336
| -3% | -$10.5K | ﹤0.01% | 3332 |
|
|
2014
Q4 | $378K | Sell |
12,205
-6,969
| -36% | -$216K | ﹤0.01% | 3313 |
|
|
2014
Q3 | $570K | Buy |
19,174
+6,605
| +53% | +$196K | ﹤0.01% | 2851 |
|
|
2014
Q2 | $403K | Sell |
12,569
-23,886
| -66% | -$766K | ﹤0.01% | 3167 |
|
|
2014
Q1 | $1.11M | Buy |
36,455
+20,272
| +125% | +$619K | ﹤0.01% | 2277 |
|
|
2013
Q4 | $480K | Buy |
16,183
+5,588
| +53% | +$166K | ﹤0.01% | 2899 |
|
|
2013
Q3 | $285K | Sell |
10,595
-1
| -0% | -$27 | ﹤0.01% | 3313 |
|
|
2013
Q2 | $265K | Buy |
+10,596
| New | +$265K | ﹤0.01% | 3132 |
|