Royal Bank of Canada’s First Trust Asia Pacific ex-Japan AlphaDEX Fund FPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-288
| Closed | -$7K | – | 7046 |
|
|
2022
Q2 | $7K | Buy |
+288
| New | +$7K | ﹤0.01% | 6051 |
|
|
2021
Q3 | – | Sell |
-231
| Closed | -$8K | – | 7135 |
|
|
2021
Q2 | $8K | Sell |
231
-1,069
| -82% | -$37K | ﹤0.01% | 6437 |
|
|
2021
Q1 | $44K | Sell |
1,300
-6,046
| -82% | -$205K | ﹤0.01% | 5476 |
|
|
2020
Q4 | $234K | Sell |
7,346
-2,313
| -24% | -$73.7K | ﹤0.01% | 4229 |
|
|
2020
Q3 | $257K | Sell |
9,659
-1,857
| -16% | -$49.4K | ﹤0.01% | 3901 |
|
|
2020
Q2 | $281K | Buy |
11,516
+9,675
| +526% | +$236K | ﹤0.01% | 3763 |
|
|
2020
Q1 | $37K | Sell |
1,841
-136
| -7% | -$2.73K | ﹤0.01% | 4795 |
|
|
2019
Q4 | $56K | Sell |
1,977
-310
| -14% | -$8.78K | ﹤0.01% | 4808 |
|
|
2019
Q3 | $63K | Hold |
2,287
| – | – | ﹤0.01% | 4437 |
|
|
2019
Q2 | $68K | Hold |
2,287
| – | – | ﹤0.01% | 4444 |
|
|
2019
Q1 | $70K | Sell |
2,287
-6,929
| -75% | -$212K | ﹤0.01% | 4362 |
|
|
2018
Q4 | $251K | Sell |
9,216
-279
| -3% | -$7.6K | ﹤0.01% | 3613 |
|
|
2018
Q3 | $297K | Buy |
9,495
+80
| +0.8% | +$2.5K | ﹤0.01% | 3667 |
|
|
2018
Q2 | $308K | Sell |
9,415
-136,880
| -94% | -$4.48M | ﹤0.01% | 3591 |
|
|
2018
Q1 | $5.27M | Buy |
146,295
+4,836
| +3% | +$174K | ﹤0.01% | 1640 |
|
|
2017
Q4 | $5.05M | Buy |
141,459
+132,543
| +1,487% | +$4.73M | ﹤0.01% | 1667 |
|
|
2017
Q3 | $299K | Buy |
8,916
+451
| +5% | +$15.1K | ﹤0.01% | 3534 |
|
|
2017
Q2 | $277K | Sell |
8,465
-804
| -9% | -$26.3K | ﹤0.01% | 3467 |
|
|
2017
Q1 | $289K | Sell |
9,269
-1,775
| -16% | -$55.3K | ﹤0.01% | 3490 |
|
|
2016
Q4 | $300K | Buy |
11,044
+817
| +8% | +$22.2K | ﹤0.01% | 3499 |
|
|
2016
Q3 | $310K | Buy |
10,227
+679
| +7% | +$20.6K | ﹤0.01% | 3411 |
|
|
2016
Q2 | $263K | Buy |
9,548
+5,343
| +127% | +$147K | ﹤0.01% | 3553 |
|
|
2016
Q1 | $119K | Sell |
4,205
-6,370
| -60% | -$180K | ﹤0.01% | 4013 |
|
|
2015
Q4 | $290K | Sell |
10,575
-277
| -3% | -$7.6K | ﹤0.01% | 3580 |
|
|
2015
Q3 | $293K | Sell |
10,852
-24,264
| -69% | -$655K | ﹤0.01% | 3450 |
|
|
2015
Q2 | $1.07M | Buy |
35,116
+24,548
| +232% | +$750K | ﹤0.01% | 2446 |
|
|
2015
Q1 | $330K | Sell |
10,568
-1,820
| -15% | -$56.8K | ﹤0.01% | 3418 |
|
|
2014
Q4 | $346K | Sell |
12,388
-145,382
| -92% | -$4.06M | ﹤0.01% | 3379 |
|
|
2014
Q3 | $4.77M | Sell |
157,770
-18,042
| -10% | -$546K | ﹤0.01% | 1393 |
|
|
2014
Q2 | $5.31M | Buy |
175,812
+113,252
| +181% | +$3.42M | ﹤0.01% | 1353 |
|
|
2014
Q1 | $1.79M | Buy |
62,560
+61,218
| +4,562% | +$1.75M | ﹤0.01% | 1951 |
|
|
2013
Q4 | $38K | Buy |
+1,342
| New | +$38K | ﹤0.01% | 4391 |
|