Royal Bank of Canada’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.26M | Buy |
35,331
+2,498
| +8% | +$171K | ﹤0.01% | 2999 |
|
|
2025
Q4 | $2.25M | Sell |
32,833
-24,739
| -43% | -$1.66M | ﹤0.01% | 3055 |
|
|
2025
Q3 | $3.93M | Buy |
57,572
+16,564
| +40% | +$1.11M | ﹤0.01% | 2859 |
|
|
2025
Q2 | $2.6M | Sell |
41,008
-100,852
| -71% | -$5.97M | ﹤0.01% | 3085 |
|
|
2025
Q1 | $8.21M | Buy |
141,860
+32,471
| +30% | +$2.06M | ﹤0.01% | 1899 |
|
|
2024
Q4 | $7.07M | Sell |
109,389
-39,332
| -26% | -$2.55M | ﹤0.01% | 2059 |
|
|
2024
Q3 | $9.41M | Sell |
148,721
-685
| -0.5% | -$41.3K | ﹤0.01% | 1816 |
|
|
2024
Q2 | $8.95M | Buy |
149,406
+35,233
| +31% | +$2.13M | ﹤0.01% | 1744 |
|
|
2024
Q1 | $7.37M | Sell |
114,173
-320
| -0.3% | -$19.2K | ﹤0.01% | 1903 |
|
|
2023
Q4 | $6.75M | Sell |
114,493
-11,153
| -9% | -$586K | ﹤0.01% | 2021 |
|
|
2023
Q3 | $6.41M | Sell |
125,646
-7,570
| -6% | -$413K | ﹤0.01% | 1910 |
|
|
2023
Q2 | $7.35M | Buy |
133,216
+22,319
| +20% | +$1.16M | ﹤0.01% | 1810 |
|
|
2023
Q1 | $5.76M | Buy |
110,897
+42,382
| +62% | +$2.22M | ﹤0.01% | 1970 |
|
|
2022
Q4 | $3.3M | Buy |
68,515
+28,810
| +73% | +$1.38M | ﹤0.01% | 2475 |
|
|
2022
Q3 | $1.71M | Sell |
39,705
-119,340
| -75% | -$5.75M | ﹤0.01% | 2986 |
|
|
2022
Q2 | $7.11M | Sell |
159,045
-58,903
| -27% | -$2.95M | ﹤0.01% | 1819 |
|
|
2022
Q1 | $11.9M | Sell |
217,948
-62,933
| -22% | -$3.58M | ﹤0.01% | 1594 |
|
|
2021
Q4 | $17.4M | Sell |
280,881
-27,515
| -9% | -$1.7M | ﹤0.01% | 1480 |
|
|
2021
Q3 | $18.2M | Buy |
308,396
+17,436
| +6% | +$1.07M | 0.01% | 1401 |
|
|
2021
Q2 | $17.7M | Buy |
290,960
+87,978
| +43% | +$5.29M | ﹤0.01% | 1433 |
|
|
2021
Q1 | $11.8M | Buy |
202,982
+5,927
| +3% | +$333K | ﹤0.01% | 1632 |
|
|
2020
Q4 | $10M | Sell |
197,055
-13,376
| -6% | -$627K | ﹤0.01% | 1706 |
|
|
2020
Q3 | $8.95M | Sell |
210,431
-141
| -0.1% | -$5.82K | ﹤0.01% | 1617 |
|
|
2020
Q2 | $7.87M | Buy |
210,572
+104,425
| +98% | +$3.52M | ﹤0.01% | 1639 |
|
|
2020
Q1 | $2.85M | Buy |
106,147
+63,863
| +151% | +$2.53M | ﹤0.01% | 2201 |
|
|
2019
Q4 | $1.92M | Buy |
42,284
+3,369
| +9% | +$147K | ﹤0.01% | 2908 |
|
|
2019
Q3 | $1.64M | Sell |
38,915
-13,840
| -26% | -$587K | ﹤0.01% | 2922 |
|
|
2019
Q2 | $2.26M | Sell |
52,755
-4,977
| -9% | -$212K | ﹤0.01% | 2653 |
|
|
2019
Q1 | $2.43M | Buy |
57,732
+4,583
| +9% | +$187K | ﹤0.01% | 2540 |
|
|
2018
Q4 | $1.96M | Sell |
53,149
-66,338
| -56% | -$2.65M | ﹤0.01% | 2663 |
|
|
2018
Q3 | $5.19M | Buy |
119,487
+38,572
| +48% | +$1.67M | ﹤0.01% | 2082 |
|
|
2018
Q2 | $3.43M | Sell |
80,915
-5,632
| -7% | -$234K | ﹤0.01% | 2304 |
|
|
2018
Q1 | $3.55M | Buy |
86,547
+21,382
| +33% | +$913K | ﹤0.01% | 2244 |
|
|
2017
Q4 | $2.74M | Sell |
65,165
-4,446
| -6% | -$177K | ﹤0.01% | 2502 |
|
|
2017
Q3 | $2.68M | Buy |
69,611
+8,731
| +14% | +$325K | ﹤0.01% | 2437 |
|
|
2017
Q2 | $2.25M | Sell |
60,880
-36,524
| -37% | -$1.34M | ﹤0.01% | 2486 |
|
|
2017
Q1 | $3.59M | Sell |
97,404
-2,923
| -3% | -$106K | ﹤0.01% | 2138 |
|
|
2016
Q4 | $3.56M | Sell |
100,327
-244,843
| -71% | -$8.69M | ﹤0.01% | 2176 |
|
|
2016
Q3 | $12.2M | Sell |
345,170
-30,246
| -8% | -$1.07M | 0.01% | 1356 |
|
|
2016
Q2 | $12.7M | Sell |
375,416
-263,690
| -41% | -$8.99M | 0.01% | 1285 |
|
|
2016
Q1 | $22.5M | Sell |
639,106
-47,717
| -7% | -$1.56M | 0.02% | 859 |
|
|
2015
Q4 | $23.4M | Sell |
686,823
-30,516
| -4% | -$1.07M | 0.02% | 851 |
|
|
2015
Q3 | $24.6M | Sell |
717,339
-42,837
| -6% | -$1.54M | 0.02% | 658 |
|
|
2015
Q2 | $27.8M | Buy |
760,176
+42,488
| +6% | +$1.57M | 0.02% | 639 |
|
|
2015
Q1 | $26.8M | Buy |
717,688
+87,920
| +14% | +$3.18M | 0.02% | 669 |
|
|
2014
Q4 | $22.5M | Buy |
629,768
+155,263
| +33% | +$5.24M | 0.02% | 788 |
|
|
2014
Q3 | $15.4M | Buy |
474,505
+33,130
| +8% | +$1.1M | 0.01% | 951 |
|
|
2014
Q2 | $14.7M | Buy |
441,375
+4,677
| +1% | +$149K | 0.01% | 977 |
|
|
2014
Q1 | $14M | Sell |
436,698
-166,503
| -28% | -$5.28M | 0.01% | 955 |
|
|
2013
Q4 | $19.5M | Buy |
603,201
+171,942
| +40% | +$5.31M | 0.02% | 816 |
|
|
2013
Q3 | $12.8M | Buy |
431,259
+73,285
| +20% | +$2.11M | 0.01% | 995 |
|
|
2013
Q2 | $9.71M | Buy |
+357,974
| New | +$9.54M | 0.01% | 1051 |
|
Other funds holding FXD
