Royal Bank of Canada’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.7M | Buy |
275,693
+43,073
| +19% | +$4.95M | 0.01% | 1088 |
|
|
2025
Q1 | $25.4M | Sell |
232,620
-15,787
| -6% | -$1.72M | 0.01% | 1051 |
|
|
2024
Q4 | $28.7M | Buy |
248,407
+19,517
| +9% | +$2.26M | 0.01% | 1008 |
|
|
2024
Q3 | $26.8M | Sell |
228,890
-12,054
| -5% | -$1.41M | 0.01% | 1037 |
|
|
2024
Q2 | $26.1M | Buy |
240,944
+15,105
| +7% | +$1.64M | 0.01% | 1009 |
|
|
2024
Q1 | $25.6M | Sell |
225,839
-22,654
| -9% | -$2.57M | 0.01% | 1005 |
|
|
2023
Q4 | $26M | Sell |
248,493
-3,731
| -1% | -$390K | 0.01% | 991 |
|
|
2023
Q3 | $23.2M | Sell |
252,224
-39,537
| -14% | -$3.64M | 0.01% | 960 |
|
|
2023
Q2 | $28.1M | Buy |
291,761
+59,101
| +25% | +$5.69M | 0.01% | 895 |
|
|
2023
Q1 | $20.9M | Sell |
232,660
-18,987
| -8% | -$1.71M | 0.01% | 988 |
|
|
2022
Q4 | $22.1M | Buy |
251,647
+31,609
| +14% | +$2.78M | 0.01% | 966 |
|
|
2022
Q3 | $17.7M | Buy |
220,038
+5,905
| +3% | +$474K | 0.01% | 1002 |
|
|
2022
Q2 | $17.9M | Sell |
214,133
-2,707
| -1% | -$226K | 0.01% | 1043 |
|
|
2022
Q1 | $21.3M | Buy |
216,840
+7,023
| +3% | +$689K | 0.01% | 1066 |
|
|
2021
Q4 | $21.6M | Sell |
209,817
-6,123
| -3% | -$630K | ﹤0.01% | 1176 |
|
|
2021
Q3 | $21.1M | Buy |
215,940
+4,353
| +2% | +$425K | 0.01% | 1148 |
|
|
2021
Q2 | $21.2M | Buy |
211,587
+40,929
| +24% | +$4.1M | 0.01% | 1174 |
|
|
2021
Q1 | $16M | Sell |
170,658
-23,250
| -12% | -$2.18M | ﹤0.01% | 1272 |
|
|
2020
Q4 | $16.1M | Sell |
193,908
-6,586
| -3% | -$547K | ﹤0.01% | 1212 |
|
|
2020
Q3 | $13.2M | Sell |
200,494
-68,677
| -26% | -$4.53M | ﹤0.01% | 1186 |
|
|
2020
Q2 | $16.8M | Buy |
269,171
+34,297
| +15% | +$2.14M | 0.01% | 1007 |
|
|
2020
Q1 | $11.3M | Sell |
234,874
-37,598
| -14% | -$1.81M | 0.01% | 1084 |
|
|
2019
Q4 | $19.8M | Sell |
272,472
-39,810
| -13% | -$2.89M | 0.01% | 1007 |
|
|
2019
Q3 | $21.1M | Buy |
312,282
+11,388
| +4% | +$769K | 0.01% | 910 |
|
|
2019
Q2 | $20.7M | Buy |
300,894
+42,579
| +16% | +$2.93M | 0.01% | 937 |
|
|
2019
Q1 | $17.3M | Buy |
258,315
+24,897
| +11% | +$1.67M | 0.01% | 1003 |
|
|
2018
Q4 | $13.5M | Buy |
233,418
+33,925
| +17% | +$1.96M | 0.01% | 1048 |
|
|
2018
Q3 | $14.3M | Buy |
199,493
+2,124
| +1% | +$152K | 0.01% | 1147 |
|
|
2018
Q2 | $13.5M | Buy |
197,369
+12,046
| +7% | +$824K | 0.01% | 1132 |
|
|
2018
Q1 | $12.1M | Buy |
185,323
+3,150
| +2% | +$206K | 0.01% | 1197 |
|
|
2017
Q4 | $12M | Buy |
182,173
+13,590
| +8% | +$893K | 0.01% | 1225 |
|
|
2017
Q3 | $10.4M | Buy |
168,583
+28,103
| +20% | +$1.74M | 0.01% | 1266 |
|
|
2017
Q2 | $8.32M | Buy |
140,480
+7,619
| +6% | +$451K | ﹤0.01% | 1339 |
|
|
2017
Q1 | $7.77M | Buy |
132,861
+11,494
| +9% | +$672K | ﹤0.01% | 1359 |
|
|
2016
Q4 | $6.84M | Buy |
121,367
+31,138
| +35% | +$1.76M | ﹤0.01% | 1405 |
|
|
2016
Q3 | $4.77M | Buy |
90,229
+12,977
| +17% | +$686K | ﹤0.01% | 1568 |
|
|
2016
Q2 | $3.9M | Sell |
77,252
-107,239
| -58% | -$5.42M | ﹤0.01% | 1665 |
|
|
2016
Q1 | $9.16M | Buy |
184,491
+25,062
| +16% | +$1.24M | 0.01% | 1222 |
|
|
2015
Q4 | $7.66M | Buy |
159,429
+90,256
| +130% | +$4.34M | 0.01% | 1337 |
|
|
2015
Q3 | $3.33M | Sell |
69,173
-110,091
| -61% | -$5.3M | ﹤0.01% | 1507 |
|
|
2015
Q2 | $9.66M | Sell |
179,264
-20,668
| -10% | -$1.11M | 0.01% | 1073 |
|
|
2015
Q1 | $10.9M | Buy |
199,932
+5,196
| +3% | +$284K | 0.01% | 1000 |
|
|
2014
Q4 | $10.3M | Sell |
194,736
-90,945
| -32% | -$4.8M | 0.01% | 1019 |
|
|
2014
Q3 | $14.3M | Buy |
285,681
+59,760
| +26% | +$3M | 0.01% | 856 |
|
|
2014
Q2 | $12.1M | Buy |
225,921
+11,688
| +5% | +$625K | 0.01% | 942 |
|
|
2014
Q1 | $11M | Buy |
214,233
+17,443
| +9% | +$898K | 0.01% | 957 |
|
|
2013
Q4 | $9.93M | Sell |
196,790
-28,411
| -13% | -$1.43M | 0.01% | 972 |
|
|
2013
Q3 | $10.3M | Buy |
225,201
+57,248
| +34% | +$2.63M | 0.01% | 914 |
|
|
2013
Q2 | $7.1M | Buy |
+167,953
| New | +$7.1M | 0.01% | 992 |
|