Royal Bank of Canada’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.08M | Sell |
53,495
-941
| -2% | -$142K | ﹤0.01% | 1984 |
|
|
2025
Q1 | $7.15M | Sell |
54,436
-243
| -0.4% | -$31.9K | ﹤0.01% | 1784 |
|
|
2024
Q4 | $7.56M | Sell |
54,679
-33,069
| -38% | -$4.57M | ﹤0.01% | 1747 |
|
|
2024
Q3 | $11.5M | Sell |
87,748
-13,555
| -13% | -$1.78M | ﹤0.01% | 1478 |
|
|
2024
Q2 | $12.4M | Sell |
101,303
-6,597
| -6% | -$808K | ﹤0.01% | 1391 |
|
|
2024
Q1 | $13.3M | Buy |
107,900
+35,550
| +49% | +$4.38M | ﹤0.01% | 1351 |
|
|
2023
Q4 | $7.93M | Sell |
72,350
-56,516
| -44% | -$6.19M | ﹤0.01% | 1615 |
|
|
2023
Q3 | $12.5M | Buy |
128,866
+59,794
| +87% | +$5.79M | ﹤0.01% | 1244 |
|
|
2023
Q2 | $7M | Sell |
69,072
-19,896
| -22% | -$2.02M | ﹤0.01% | 1622 |
|
|
2023
Q1 | $8.28M | Sell |
88,968
-15,939
| -15% | -$1.48M | ﹤0.01% | 1498 |
|
|
2022
Q4 | $9.59M | Buy |
104,907
+45,454
| +76% | +$4.16M | ﹤0.01% | 1426 |
|
|
2022
Q3 | $5.09M | Sell |
59,453
-3,003
| -5% | -$257K | ﹤0.01% | 1782 |
|
|
2022
Q2 | $5.51M | Sell |
62,456
-41,761
| -40% | -$3.68M | ﹤0.01% | 1765 |
|
|
2022
Q1 | $11.1M | Buy |
104,217
+23,691
| +29% | +$2.53M | ﹤0.01% | 1447 |
|
|
2021
Q4 | $9.68M | Sell |
80,526
-54,130
| -40% | -$6.51M | ﹤0.01% | 1629 |
|
|
2021
Q3 | $15M | Sell |
134,656
-1,706
| -1% | -$190K | ﹤0.01% | 1364 |
|
|
2021
Q2 | $15M | Buy |
136,362
+15,483
| +13% | +$1.7M | ﹤0.01% | 1379 |
|
|
2021
Q1 | $11.8M | Sell |
120,879
-28,992
| -19% | -$2.83M | ﹤0.01% | 1458 |
|
|
2020
Q4 | $14.5M | Buy |
149,871
+19,870
| +15% | +$1.92M | ﹤0.01% | 1283 |
|
|
2020
Q3 | $10.9M | Sell |
130,001
-25,985
| -17% | -$2.18M | ﹤0.01% | 1294 |
|
|
2020
Q2 | $12M | Buy |
155,986
+13,230
| +9% | +$1.01M | ﹤0.01% | 1193 |
|
|
2020
Q1 | $8.55M | Buy |
142,756
+26,552
| +23% | +$1.59M | ﹤0.01% | 1270 |
|
|
2019
Q4 | $8.47M | Buy |
116,204
+15,007
| +15% | +$1.09M | ﹤0.01% | 1490 |
|
|
2019
Q3 | $7.08M | Buy |
101,197
+3,204
| +3% | +$224K | ﹤0.01% | 1534 |
|
|
2019
Q2 | $6.89M | Buy |
97,993
+25,076
| +34% | +$1.76M | ﹤0.01% | 1562 |
|
|
2019
Q1 | $4.88M | Buy |
72,917
+2,839
| +4% | +$190K | ﹤0.01% | 1714 |
|
|
2018
Q4 | $4.02M | Buy |
70,078
+10,542
| +18% | +$604K | ﹤0.01% | 1771 |
|
|
2018
Q3 | $4.19M | Buy |
59,536
+644
| +1% | +$45.3K | ﹤0.01% | 1884 |
|
|
2018
Q2 | $3.89M | Buy |
58,892
+8,886
| +18% | +$586K | ﹤0.01% | 1832 |
|
|
2018
Q1 | $3.19M | Buy |
50,006
+7,455
| +18% | +$476K | ﹤0.01% | 1931 |
|
|
2017
Q4 | $2.6M | Buy |
42,551
+1,975
| +5% | +$121K | ﹤0.01% | 2050 |
|
|
2017
Q3 | $2.33M | Buy |
40,576
+1,270
| +3% | +$73K | ﹤0.01% | 2071 |
|
|
2017
Q2 | $2.16M | Sell |
39,306
-9,055
| -19% | -$498K | ﹤0.01% | 2058 |
|
|
2017
Q1 | $2.55M | Buy |
48,361
+1,263
| +3% | +$66.5K | ﹤0.01% | 1948 |
|
|
2016
Q4 | $2.31M | Buy |
47,098
+7,925
| +20% | +$389K | ﹤0.01% | 1985 |
|
|
2016
Q3 | $1.98M | Sell |
39,173
-16,437
| -30% | -$830K | ﹤0.01% | 2048 |
|
|
2016
Q2 | $2.77M | Buy |
55,610
+12,324
| +28% | +$615K | ﹤0.01% | 1843 |
|
|
2016
Q1 | $2.09M | Sell |
43,286
-31,967
| -42% | -$1.54M | ﹤0.01% | 2012 |
|
|
2015
Q4 | $3.63M | Buy |
75,253
+2,715
| +4% | +$131K | ﹤0.01% | 1692 |
|
|
2015
Q3 | $3.31M | Buy |
72,538
+24,118
| +50% | +$1.1M | ﹤0.01% | 1509 |
|
|
2015
Q2 | $2.35M | Sell |
48,420
-12,440
| -20% | -$604K | ﹤0.01% | 1880 |
|
|
2015
Q1 | $2.96M | Sell |
60,860
-28,632
| -32% | -$1.39M | ﹤0.01% | 1680 |
|
|
2014
Q4 | $4.16M | Buy |
89,492
+63,010
| +238% | +$2.93M | ﹤0.01% | 1470 |
|
|
2014
Q3 | $1.15M | Sell |
26,482
-24,670
| -48% | -$1.07M | ﹤0.01% | 2298 |
|
|
2014
Q2 | $2.24M | Sell |
51,152
-2,337
| -4% | -$102K | ﹤0.01% | 1879 |
|
|
2014
Q1 | $2.23M | Buy |
53,489
+26,537
| +98% | +$1.11M | ﹤0.01% | 1821 |
|
|
2013
Q4 | $1.1M | Sell |
26,952
-37,340
| -58% | -$1.53M | ﹤0.01% | 2246 |
|
|
2013
Q3 | $2.39M | Buy |
64,292
+52,929
| +466% | +$1.97M | ﹤0.01% | 1707 |
|
|
2013
Q2 | $394K | Buy |
+11,363
| New | +$394K | ﹤0.01% | 2836 |
|