Royal Bank of Canada’s First Trust Taiwan AlphaDEX Fund FTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-736
| Closed | -$21K | – | 6157 |
|
|
2015
Q4 | $21K | Hold |
736
| – | – | ﹤0.01% | 4958 |
|
|
2015
Q3 | $22K | Sell |
736
-3,785
| -84% | -$113K | ﹤0.01% | 4954 |
|
|
2015
Q2 | $171K | Buy |
+4,521
| New | +$171K | ﹤0.01% | 4023 |
|
|
2015
Q1 | – | Sell |
-7,970
| Closed | -$290K | – | 6067 |
|
|
2014
Q4 | $290K | Buy |
7,970
+6,311
| +380% | +$230K | ﹤0.01% | 3519 |
|
|
2014
Q3 | $58K | Buy |
+1,659
| New | +$58K | ﹤0.01% | 4337 |
|
|
2014
Q2 | – | Sell |
-4,736
| Closed | -$147K | – | 5807 |
|
|
2014
Q1 | $147K | Buy |
4,736
+800
| +20% | +$24.8K | ﹤0.01% | 3833 |
|
|
2013
Q4 | $126K | Buy |
+3,936
| New | +$126K | ﹤0.01% | 3852 |
|