Royal Bank of Canada’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Sell |
267,944
-10,817
| -4% | -$850K | ﹤0.01% | 1354 |
|
|
2025
Q1 | $21.4M | Sell |
278,761
-202
| -0.1% | -$15.5K | ﹤0.01% | 1142 |
|
|
2024
Q4 | $21.3M | Buy |
278,963
+1,131
| +0.4% | +$86.5K | ﹤0.01% | 1153 |
|
|
2024
Q3 | $22M | Sell |
277,832
-10,518
| -4% | -$832K | ﹤0.01% | 1137 |
|
|
2024
Q2 | $21.2M | Sell |
288,350
-21,873
| -7% | -$1.61M | ﹤0.01% | 1102 |
|
|
2024
Q1 | $23.7M | Buy |
310,223
+42,695
| +16% | +$3.26M | 0.01% | 1051 |
|
|
2023
Q4 | $19M | Sell |
267,528
-26,416
| -9% | -$1.87M | ﹤0.01% | 1141 |
|
|
2023
Q3 | $19M | Buy |
293,944
+20,042
| +7% | +$1.3M | 0.01% | 1057 |
|
|
2023
Q2 | $18.3M | Buy |
273,902
+17,551
| +7% | +$1.17M | ﹤0.01% | 1090 |
|
|
2023
Q1 | $17M | Sell |
256,351
-5,924
| -2% | -$393K | ﹤0.01% | 1103 |
|
|
2022
Q4 | $17.3M | Buy |
262,275
+29,374
| +13% | +$1.93M | ﹤0.01% | 1092 |
|
|
2022
Q3 | $13.4M | Buy |
232,901
+6,112
| +3% | +$353K | ﹤0.01% | 1171 |
|
|
2022
Q2 | $14.1M | Buy |
226,789
+17,593
| +8% | +$1.09M | ﹤0.01% | 1184 |
|
|
2022
Q1 | $14.8M | Sell |
209,196
-30,081
| -13% | -$2.12M | ﹤0.01% | 1271 |
|
|
2021
Q4 | $16.7M | Sell |
239,277
-18,011
| -7% | -$1.26M | ﹤0.01% | 1306 |
|
|
2021
Q3 | $16.6M | Sell |
257,288
-14,289
| -5% | -$921K | ﹤0.01% | 1296 |
|
|
2021
Q2 | $17.8M | Sell |
271,577
-9,572
| -3% | -$628K | ﹤0.01% | 1284 |
|
|
2021
Q1 | $17.9M | Buy |
281,149
+2,840
| +1% | +$181K | 0.01% | 1206 |
|
|
2020
Q4 | $15.3M | Buy |
278,309
+31,820
| +13% | +$1.75M | ﹤0.01% | 1237 |
|
|
2020
Q3 | $11.5M | Sell |
246,489
-16,572
| -6% | -$773K | ﹤0.01% | 1263 |
|
|
2020
Q2 | $12M | Buy |
263,061
+8,969
| +4% | +$408K | ﹤0.01% | 1190 |
|
|
2020
Q1 | $9.35M | Sell |
254,092
-69,180
| -21% | -$2.55M | ﹤0.01% | 1214 |
|
|
2019
Q4 | $18.3M | Buy |
323,272
+7,073
| +2% | +$400K | 0.01% | 1043 |
|
|
2019
Q3 | $16.3M | Sell |
316,199
-49,773
| -14% | -$2.57M | 0.01% | 1037 |
|
|
2019
Q2 | $19.1M | Sell |
365,972
-107,757
| -23% | -$5.62M | 0.01% | 979 |
|
|
2019
Q1 | $24.4M | Buy |
473,729
+115,068
| +32% | +$5.93M | 0.01% | 808 |
|
|
2018
Q4 | $16.6M | Buy |
358,661
+270
| +0.1% | +$12.5K | 0.01% | 937 |
|
|
2018
Q3 | $19.4M | Buy |
358,391
+16,789
| +5% | +$909K | 0.01% | 978 |
|
|
2018
Q2 | $17.9M | Buy |
341,602
+8,759
| +3% | +$458K | 0.01% | 975 |
|
|
2018
Q1 | $17.6M | Sell |
332,843
-66,380
| -17% | -$3.5M | 0.01% | 1001 |
|
|
2017
Q4 | $21.8M | Buy |
399,223
+59,714
| +18% | +$3.26M | 0.01% | 889 |
|
|
2017
Q3 | $17.4M | Buy |
339,509
+2,354
| +0.7% | +$120K | 0.01% | 988 |
|
|
2017
Q2 | $16.9M | Sell |
337,155
-117
| -0% | -$5.87K | 0.01% | 972 |
|
|
2017
Q1 | $16.6M | Sell |
337,272
-13,002
| -4% | -$641K | 0.01% | 966 |
|
|
2016
Q4 | $16.4M | Buy |
350,274
+38,901
| +12% | +$1.82M | 0.01% | 982 |
|
|
2016
Q3 | $13.3M | Buy |
311,373
+5,445
| +2% | +$232K | 0.01% | 1066 |
|
|
2016
Q2 | $12.2M | Buy |
305,928
+30,413
| +11% | +$1.21M | 0.01% | 1101 |
|
|
2016
Q1 | $11.2M | Sell |
275,515
-76,735
| -22% | -$3.12M | 0.01% | 1122 |
|
|
2015
Q4 | $13.5M | Buy |
352,250
+51,690
| +17% | +$1.99M | 0.01% | 1047 |
|
|
2015
Q3 | $11.3M | Buy |
300,560
+16,696
| +6% | +$630K | 0.01% | 894 |
|
|
2015
Q2 | $12.1M | Sell |
283,864
-22,077
| -7% | -$937K | 0.01% | 983 |
|
|
2015
Q1 | $13.4M | Buy |
305,941
+50,562
| +20% | +$2.21M | 0.01% | 925 |
|
|
2014
Q4 | $11.2M | Sell |
255,379
-147,634
| -37% | -$6.45M | 0.01% | 980 |
|
|
2014
Q3 | $17.1M | Buy |
403,013
+1,944
| +0.5% | +$82.6K | 0.01% | 768 |
|
|
2014
Q2 | $17.5M | Buy |
401,069
+178,010
| +80% | +$7.75M | 0.01% | 746 |
|
|
2014
Q1 | $9.2M | Buy |
223,059
+51,463
| +30% | +$2.12M | 0.01% | 1041 |
|
|
2013
Q4 | $6.9M | Buy |
171,596
+18,879
| +12% | +$759K | ﹤0.01% | 1157 |
|
|
2013
Q3 | $5.61M | Buy |
152,717
+8,310
| +6% | +$305K | ﹤0.01% | 1224 |
|
|
2013
Q2 | $5.04M | Buy |
+144,407
| New | +$5.04M | ﹤0.01% | 1175 |
|