Royal Bank of Canada’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.6M | Buy |
298,949
+1,394
| +0.5% | +$128K | 0.01% | 1232 |
|
|
2025
Q4 | $25.6M | Buy |
297,555
+25,195
| +9% | +$2.12M | ﹤0.01% | 1323 |
|
|
2025
Q3 | $22.7M | Buy |
272,360
+4,416
| +2% | +$359K | ﹤0.01% | 1547 |
|
|
2025
Q2 | $21.1M | Sell |
267,944
-10,817
| -4% | -$809K | ﹤0.01% | 1491 |
|
|
2025
Q1 | $21.4M | Sell |
278,761
-202
| -0.1% | -$15.7K | ﹤0.01% | 1260 |
|
|
2024
Q4 | $21.3M | Buy |
278,963
+1,131
| +0.4% | +$90K | ﹤0.01% | 1304 |
|
|
2024
Q3 | $22M | Sell |
277,832
-10,518
| -4% | -$804K | ﹤0.01% | 1290 |
|
|
2024
Q2 | $21.2M | Sell |
288,350
-21,873
| -7% | -$1.62M | 0.01% | 1219 |
|
|
2024
Q1 | $23.7M | Buy |
310,223
+42,695
| +16% | +$3.06M | 0.01% | 1167 |
|
|
2023
Q4 | $19M | Sell |
267,528
-26,416
| -9% | -$1.75M | ﹤0.01% | 1313 |
|
|
2023
Q3 | $19M | Buy |
293,944
+20,042
| +7% | +$1.36M | 0.01% | 1195 |
|
|
2023
Q2 | $18.3M | Buy |
273,902
+17,551
| +7% | +$1.14M | 0.01% | 1215 |
|
|
2023
Q1 | $17M | Sell |
256,351
-5,924
| -2% | -$406K | 0.01% | 1239 |
|
|
2022
Q4 | $17.3M | Buy |
262,275
+29,374
| +13% | +$1.91M | 0.01% | 1243 |
|
|
2022
Q3 | $13.4M | Buy |
232,901
+6,112
| +3% | +$393K | ﹤0.01% | 1337 |
|
|
2022
Q2 | $14.1M | Buy |
226,789
+17,593
| +8% | +$1.19M | ﹤0.01% | 1330 |
|
|
2022
Q1 | $14.8M | Sell |
209,196
-30,081
| -13% | -$2.1M | ﹤0.01% | 1449 |
|
|
2021
Q4 | $16.7M | Sell |
239,277
-18,011
| -7% | -$1.22M | ﹤0.01% | 1516 |
|
|
2021
Q3 | $16.6M | Sell |
257,288
-14,289
| -5% | -$944K | ﹤0.01% | 1472 |
|
|
2021
Q2 | $17.8M | Sell |
271,577
-9,572
| -3% | -$635K | 0.01% | 1428 |
|
|
2021
Q1 | $17.9M | Buy |
281,149
+2,840
| +1% | +$170K | 0.01% | 1347 |
|
|
2020
Q4 | $15.3M | Buy |
278,309
+31,820
| +13% | +$1.65M | 0.01% | 1420 |
|
|
2020
Q3 | $11.5M | Sell |
246,489
-16,572
| -6% | -$781K | ﹤0.01% | 1441 |
|
|
2020
Q2 | $12M | Buy |
263,061
+8,969
| +4% | +$386K | 0.01% | 1341 |
|
|
2020
Q1 | $9.35M | Sell |
254,092
-69,180
| -21% | -$3.44M | ﹤0.01% | 1392 |
|
|
2019
Q4 | $18.3M | Buy |
323,272
+7,073
| +2% | +$379K | 0.01% | 1217 |
|
|
2019
Q3 | $16.3M | Sell |
316,199
-49,773
| -14% | -$2.55M | 0.01% | 1215 |
|
|
2019
Q2 | $19.1M | Sell |
365,972
-107,757
| -23% | -$5.58M | 0.01% | 1123 |
|
|
2019
Q1 | $24.4M | Buy |
473,729
+115,068
| +32% | +$5.82M | 0.01% | 943 |
|
|
2018
Q4 | $16.6M | Buy |
358,661
+270
| +0.1% | +$13.7K | 0.01% | 1116 |
|
|
2018
Q3 | $19.4M | Buy |
358,391
+16,789
| +5% | +$908K | 0.01% | 1156 |
|
|
2018
Q2 | $17.9M | Buy |
341,602
+8,759
| +3% | +$464K | 0.01% | 1139 |
|
|
2018
Q1 | $17.6M | Sell |
332,843
-66,380
| -17% | -$3.62M | 0.01% | 1179 |
|
|
2017
Q4 | $21.8M | Buy |
399,223
+59,714
| +18% | +$3.15M | 0.01% | 1080 |
|
|
2017
Q3 | $17.4M | Buy |
339,509
+2,354
| +0.7% | +$119K | 0.01% | 1180 |
|
|
2017
Q2 | $16.9M | Sell |
337,155
-117
| -0% | -$5.8K | 0.01% | 1166 |
|
|
2017
Q1 | $16.6M | Sell |
337,272
-13,002
| -4% | -$632K | 0.01% | 1148 |
|
|
2016
Q4 | $16.4M | Buy |
350,274
+38,901
| +12% | +$1.74M | 0.01% | 1187 |
|
|
2016
Q3 | $13.3M | Buy |
311,373
+5,445
| +2% | +$228K | 0.01% | 1285 |
|
|
2016
Q2 | $12.2M | Buy |
305,928
+30,413
| +11% | +$1.22M | 0.01% | 1317 |
|
|
2016
Q1 | $11.2M | Sell |
275,515
-76,735
| -22% | -$2.87M | 0.01% | 1312 |
|
|
2015
Q4 | $13.5M | Buy |
352,250
+51,690
| +17% | +$2.05M | 0.01% | 1228 |
|
|
2015
Q3 | $11.3M | Buy |
300,560
+16,696
| +6% | +$673K | 0.01% | 1077 |
|
|
2015
Q2 | $12.1M | Sell |
283,864
-22,077
| -7% | -$979K | 0.01% | 1117 |
|
|
2015
Q1 | $13.4M | Buy |
305,941
+50,562
| +20% | +$2.21M | 0.01% | 1054 |
|
|
2014
Q4 | $11.2M | Sell |
255,379
-147,634
| -37% | -$6.3M | 0.01% | 1155 |
|
|
2014
Q3 | $17.1M | Buy |
403,013
+1,944
| +0.5% | +$84.3K | 0.01% | 896 |
|
|
2014
Q2 | $17.5M | Buy |
401,069
+178,010
| +80% | +$7.5M | 0.01% | 863 |
|
|
2014
Q1 | $9.2M | Buy |
223,059
+51,463
| +30% | +$2.05M | 0.01% | 1204 |
|
|
2013
Q4 | $6.9M | Buy |
171,596
+18,879
| +12% | +$732K | 0.01% | 1441 |
|
|
2013
Q3 | $5.61M | Buy |
152,717
+8,310
| +6% | +$304K | ﹤0.01% | 1512 |
|
|
2013
Q2 | $5.04M | Buy |
+144,407
| New | +$5M | ﹤0.01% | 1453 |
|
Other funds holding FTA
IWC
KWM