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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-288
| Closed | -$7K | – | 7575 |
|
|
2022
Q2 | $7K | Buy |
+288
| New | +$8.28K | ﹤0.01% | 6518 |
|
|
2021
Q3 | – | Sell |
-231
| Closed | -$8K | – | 7698 |
|
|
2021
Q2 | $8K | Sell |
231
-1,069
| -82% | -$38.5K | ﹤0.01% | 6944 |
|
|
2021
Q1 | $44K | Sell |
1,300
-6,046
| -82% | -$205K | ﹤0.01% | 5970 |
|
|
2020
Q4 | $234K | Sell |
7,346
-2,313
| -24% | -$66.9K | ﹤0.01% | 4751 |
|
|
2020
Q3 | $257K | Sell |
9,659
-1,857
| -16% | -$49K | ﹤0.01% | 4358 |
|
|
2020
Q2 | $281K | Buy |
11,516
+9,675
| +526% | +$219K | ﹤0.01% | 4199 |
|
|
2020
Q1 | $37K | Sell |
1,841
-136
| -7% | -$3.38K | ﹤0.01% | 5292 |
|
|
2019
Q4 | $56K | Sell |
1,977
-310
| -14% | -$8.64K | ﹤0.01% | 5398 |
|
|
2019
Q3 | $63K | Hold |
2,287
| – | – | ﹤0.01% | 5022 |
|
|
2019
Q2 | $68K | Hold |
2,287
| – | – | ﹤0.01% | 5090 |
|
|
2019
Q1 | $70K | Sell |
2,287
-6,929
| -75% | -$208K | ﹤0.01% | 4991 |
|
|
2018
Q4 | $251K | Sell |
9,216
-279
| -3% | -$7.91K | ﹤0.01% | 4211 |
|
|
2018
Q3 | $297K | Buy |
9,495
+80
| +0.8% | +$2.54K | ﹤0.01% | 4242 |
|
|
2018
Q2 | $308K | Sell |
9,415
-136,880
| -94% | -$4.79M | ﹤0.01% | 4145 |
|
|
2018
Q1 | $5.27M | Buy |
146,295
+4,836
| +3% | +$177K | ﹤0.01% | 1956 |
|
|
2017
Q4 | $5.05M | Buy |
141,459
+132,543
| +1,487% | +$4.62M | ﹤0.01% | 2050 |
|
|
2017
Q3 | $299K | Buy |
8,916
+451
| +5% | +$15.2K | ﹤0.01% | 4203 |
|
|
2017
Q2 | $277K | Sell |
8,465
-804
| -9% | -$25.6K | ﹤0.01% | 4133 |
|
|
2017
Q1 | $289K | Sell |
9,269
-1,775
| -16% | -$52.8K | ﹤0.01% | 4092 |
|
|
2016
Q4 | $300K | Buy |
11,044
+817
| +8% | +$23.2K | ﹤0.01% | 4202 |
|
|
2016
Q3 | $310K | Buy |
10,227
+679
| +7% | +$20K | ﹤0.01% | 4106 |
|
|
2016
Q2 | $263K | Buy |
9,548
+5,343
| +127% | +$146K | ﹤0.01% | 4208 |
|
|
2016
Q1 | $119K | Sell |
4,205
-6,370
| -60% | -$168K | ﹤0.01% | 4671 |
|
|
2015
Q4 | $290K | Sell |
10,575
-277
| -3% | -$7.82K | ﹤0.01% | 4251 |
|
|
2015
Q3 | $293K | Sell |
10,852
-24,264
| -69% | -$694K | ﹤0.01% | 4007 |
|
|
2015
Q2 | $1.07M | Buy |
35,116
+24,548
| +232% | +$785K | ﹤0.01% | 2848 |
|
|
2015
Q1 | $330K | Sell |
10,568
-1,820
| -15% | -$54K | ﹤0.01% | 3854 |
|
|
2014
Q4 | $346K | Sell |
12,388
-145,382
| -92% | -$4.24M | ﹤0.01% | 3918 |
|
|
2014
Q3 | $4.77M | Sell |
157,770
-18,042
| -10% | -$565K | ﹤0.01% | 1684 |
|
|
2014
Q2 | $5.31M | Buy |
175,812
+113,252
| +181% | +$3.35M | ﹤0.01% | 1608 |
|
|
2014
Q1 | $1.79M | Buy |
62,560
+61,218
| +4,562% | +$1.69M | ﹤0.01% | 2316 |
|
|
2013
Q4 | $38K | Buy |
+1,342
| New | +$37.7K | ﹤0.01% | 5007 |
|
Other funds holding FPA
VCM
SAM
RG
AWS
BFEC
Royal Bank of Canada's FPA Position: Q3 2022 in Review
Royal Bank of Canada sold out of First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) in Q3 2022, closing a stake of 288 shares — an estimated $7K sold.
Royal Bank of Canada first reported a position in FPA in Q4 2013 and held it in 32 quarters. The position peaked at $5.31M in Q2 2014. 13 funds tracked by Wall St. Rank hold FPA as of Q3 2022.
- Royal Bank of Canada reported no remaining First Trust Asia Pacific ex-Japan AlphaDEX Fund position as of Q3 2022 after selling out during the quarter.
- Royal Bank of Canada sold 288 First Trust Asia Pacific ex-Japan AlphaDEX Fund shares in Q3 2022, an estimated $7K.
- Royal Bank of Canada first reported a position in First Trust Asia Pacific ex-Japan AlphaDEX Fund in Q4 2013 and held it in 32 quarters.
- Royal Bank of Canada's First Trust Asia Pacific ex-Japan AlphaDEX Fund position peaked at $5.31M in Q2 2014.
- 13 funds tracked by Wall St. Rank held First Trust Asia Pacific ex-Japan AlphaDEX Fund as of Q3 2022.
Based on Royal Bank of Canada's 13F filing for Q3 2022, filed 14 Nov 2022.