Royal Bank of Canada’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Buy |
25,658
+4,955
| +24% | +$408K | ﹤0.01% | 2976 |
|
|
2025
Q1 | $1.55M | Buy |
20,703
+2
| +0% | +$150 | ﹤0.01% | 2841 |
|
|
2024
Q4 | $1.66M | Buy |
20,701
+2,172
| +12% | +$174K | ﹤0.01% | 2770 |
|
|
2024
Q3 | $1.48M | Buy |
18,529
+764
| +4% | +$60.9K | ﹤0.01% | 2868 |
|
|
2024
Q2 | $1.31M | Sell |
17,765
-2,918
| -14% | -$215K | ﹤0.01% | 2918 |
|
|
2024
Q1 | $1.56M | Buy |
20,683
+3,870
| +23% | +$293K | ﹤0.01% | 2767 |
|
|
2023
Q4 | $1.15M | Sell |
16,813
-5,425
| -24% | -$369K | ﹤0.01% | 3085 |
|
|
2023
Q3 | $1.35M | Buy |
22,238
+7,331
| +49% | +$445K | ﹤0.01% | 2768 |
|
|
2023
Q2 | $966K | Sell |
14,907
-1,422
| -9% | -$92.1K | ﹤0.01% | 3025 |
|
|
2023
Q1 | $971K | Sell |
16,329
-18,553
| -53% | -$1.1M | ﹤0.01% | 3038 |
|
|
2022
Q4 | $1.97M | Buy |
34,882
+20,740
| +147% | +$1.17M | ﹤0.01% | 2549 |
|
|
2022
Q3 | $757K | Sell |
14,142
-24,910
| -64% | -$1.33M | ﹤0.01% | 3245 |
|
|
2022
Q2 | $2.14M | Buy |
39,052
+9,284
| +31% | +$508K | ﹤0.01% | 2486 |
|
|
2022
Q1 | $1.99M | Buy |
29,768
+15,107
| +103% | +$1.01M | ﹤0.01% | 2672 |
|
|
2021
Q4 | $1.09M | Sell |
14,661
-12,919
| -47% | -$959K | ﹤0.01% | 3250 |
|
|
2021
Q3 | $1.98M | Buy |
27,580
+9,155
| +50% | +$658K | ﹤0.01% | 2685 |
|
|
2021
Q2 | $1.39M | Sell |
18,425
-72,942
| -80% | -$5.5M | ﹤0.01% | 2998 |
|
|
2021
Q1 | $6.21M | Buy |
91,367
+34,120
| +60% | +$2.32M | ﹤0.01% | 1836 |
|
|
2020
Q4 | $3.74M | Buy |
57,247
+2,308
| +4% | +$151K | ﹤0.01% | 2070 |
|
|
2020
Q3 | $2.94M | Buy |
54,939
+4,589
| +9% | +$245K | ﹤0.01% | 2062 |
|
|
2020
Q2 | $2.41M | Buy |
50,350
+5,724
| +13% | +$274K | ﹤0.01% | 2164 |
|
|
2020
Q1 | $1.65M | Sell |
44,626
-9,352
| -17% | -$346K | ﹤0.01% | 2287 |
|
|
2019
Q4 | $2.58M | Sell |
53,978
-13,234
| -20% | -$634K | ﹤0.01% | 2223 |
|
|
2019
Q3 | $3.01M | Buy |
67,212
+45,100
| +204% | +$2.02M | ﹤0.01% | 2044 |
|
|
2019
Q2 | $1M | Buy |
22,112
+502
| +2% | +$22.7K | ﹤0.01% | 2817 |
|
|
2019
Q1 | $934K | Sell |
21,610
-34,109
| -61% | -$1.47M | ﹤0.01% | 2768 |
|
|
2018
Q4 | $2.02M | Sell |
55,719
-10,800
| -16% | -$391K | ﹤0.01% | 2168 |
|
|
2018
Q3 | $3.08M | Buy |
66,519
+44,511
| +202% | +$2.06M | ﹤0.01% | 2096 |
|
|
2018
Q2 | $954K | Buy |
22,008
+3,232
| +17% | +$140K | ﹤0.01% | 2759 |
|
|
2018
Q1 | $765K | Sell |
18,776
-178
| -0.9% | -$7.25K | ﹤0.01% | 2834 |
|
|
2017
Q4 | $743K | Buy |
18,954
+194
| +1% | +$7.61K | ﹤0.01% | 2841 |
|
|
2017
Q3 | $686K | Sell |
18,760
-3,769
| -17% | -$138K | ﹤0.01% | 2923 |
|
|
2017
Q2 | $779K | Buy |
22,529
+3,220
| +17% | +$111K | ﹤0.01% | 2707 |
|
|
2017
Q1 | $646K | Sell |
19,309
-954
| -5% | -$31.9K | ﹤0.01% | 2877 |
|
|
2016
Q4 | $636K | Buy |
20,263
+64
| +0.3% | +$2.01K | ﹤0.01% | 2878 |
|
|
2016
Q3 | $626K | Sell |
20,199
-6,392
| -24% | -$198K | ﹤0.01% | 2873 |
|
|
2016
Q2 | $798K | Sell |
26,591
-6,671
| -20% | -$200K | ﹤0.01% | 2714 |
|
|
2016
Q1 | $961K | Buy |
33,262
+991
| +3% | +$28.6K | ﹤0.01% | 2579 |
|
|
2015
Q4 | $931K | Buy |
32,271
+1,726
| +6% | +$49.8K | ﹤0.01% | 2591 |
|
|
2015
Q3 | $859K | Buy |
30,545
+4,664
| +18% | +$131K | ﹤0.01% | 2515 |
|
|
2015
Q2 | $796K | Buy |
25,881
+4,356
| +20% | +$134K | ﹤0.01% | 2705 |
|
|
2015
Q1 | $670K | Buy |
21,525
+950
| +5% | +$29.6K | ﹤0.01% | 2815 |
|
|
2014
Q4 | $605K | Buy |
20,575
+5,123
| +33% | +$151K | ﹤0.01% | 2860 |
|
|
2014
Q3 | $428K | Buy |
15,452
+4,199
| +37% | +$116K | ﹤0.01% | 3109 |
|
|
2014
Q2 | $326K | Sell |
11,253
-8,771
| -44% | -$254K | ﹤0.01% | 3340 |
|
|
2014
Q1 | $566K | Buy |
20,024
+5,352
| +36% | +$151K | ﹤0.01% | 2813 |
|
|
2013
Q4 | $412K | Buy |
14,672
+5,491
| +60% | +$154K | ﹤0.01% | 3012 |
|
|
2013
Q3 | $234K | Buy |
9,181
+3
| +0% | +$76 | ﹤0.01% | 3452 |
|
|
2013
Q2 | $214K | Buy |
+9,178
| New | +$214K | ﹤0.01% | 3296 |
|