Royal Bank of Canada’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Sell |
41,008
-100,852
| -71% | -$6.4M | ﹤0.01% | 2816 |
|
|
2025
Q1 | $8.21M | Buy |
141,860
+32,471
| +30% | +$1.88M | ﹤0.01% | 1699 |
|
|
2024
Q4 | $7.07M | Sell |
109,389
-39,332
| -26% | -$2.54M | ﹤0.01% | 1798 |
|
|
2024
Q3 | $9.41M | Sell |
148,721
-685
| -0.5% | -$43.4K | ﹤0.01% | 1593 |
|
|
2024
Q2 | $8.95M | Buy |
149,406
+35,233
| +31% | +$2.11M | ﹤0.01% | 1573 |
|
|
2024
Q1 | $7.37M | Sell |
114,173
-320
| -0.3% | -$20.7K | ﹤0.01% | 1697 |
|
|
2023
Q4 | $6.75M | Sell |
114,493
-11,153
| -9% | -$658K | ﹤0.01% | 1729 |
|
|
2023
Q3 | $6.41M | Sell |
125,646
-7,570
| -6% | -$386K | ﹤0.01% | 1642 |
|
|
2023
Q2 | $7.35M | Buy |
133,216
+22,319
| +20% | +$1.23M | ﹤0.01% | 1579 |
|
|
2023
Q1 | $5.76M | Buy |
110,897
+42,382
| +62% | +$2.2M | ﹤0.01% | 1744 |
|
|
2022
Q4 | $3.3M | Buy |
68,515
+28,810
| +73% | +$1.39M | ﹤0.01% | 2147 |
|
|
2022
Q3 | $1.71M | Sell |
39,705
-119,340
| -75% | -$5.13M | ﹤0.01% | 2599 |
|
|
2022
Q2 | $7.11M | Sell |
159,045
-58,903
| -27% | -$2.63M | ﹤0.01% | 1586 |
|
|
2022
Q1 | $11.9M | Sell |
217,948
-62,933
| -22% | -$3.43M | ﹤0.01% | 1397 |
|
|
2021
Q4 | $17.4M | Sell |
280,881
-27,515
| -9% | -$1.71M | ﹤0.01% | 1277 |
|
|
2021
Q3 | $18.2M | Buy |
308,396
+17,436
| +6% | +$1.03M | ﹤0.01% | 1234 |
|
|
2021
Q2 | $17.7M | Buy |
290,960
+87,978
| +43% | +$5.34M | ﹤0.01% | 1288 |
|
|
2021
Q1 | $11.8M | Buy |
202,982
+5,927
| +3% | +$345K | ﹤0.01% | 1457 |
|
|
2020
Q4 | $10M | Sell |
197,055
-13,376
| -6% | -$681K | ﹤0.01% | 1483 |
|
|
2020
Q3 | $8.95M | Sell |
210,431
-141
| -0.1% | -$6K | ﹤0.01% | 1417 |
|
|
2020
Q2 | $7.87M | Buy |
210,572
+104,425
| +98% | +$3.9M | ﹤0.01% | 1443 |
|
|
2020
Q1 | $2.85M | Buy |
106,147
+63,863
| +151% | +$1.72M | ﹤0.01% | 1910 |
|
|
2019
Q4 | $1.92M | Buy |
42,284
+3,369
| +9% | +$153K | ﹤0.01% | 2430 |
|
|
2019
Q3 | $1.64M | Sell |
38,915
-13,840
| -26% | -$582K | ﹤0.01% | 2460 |
|
|
2019
Q2 | $2.26M | Sell |
52,755
-4,977
| -9% | -$213K | ﹤0.01% | 2238 |
|
|
2019
Q1 | $2.43M | Buy |
57,732
+4,583
| +9% | +$193K | ﹤0.01% | 2141 |
|
|
2018
Q4 | $1.96M | Sell |
53,149
-66,338
| -56% | -$2.45M | ﹤0.01% | 2194 |
|
|
2018
Q3 | $5.19M | Buy |
119,487
+38,572
| +48% | +$1.68M | ﹤0.01% | 1741 |
|
|
2018
Q2 | $3.43M | Sell |
80,915
-5,632
| -7% | -$239K | ﹤0.01% | 1921 |
|
|
2018
Q1 | $3.55M | Buy |
86,547
+21,382
| +33% | +$877K | ﹤0.01% | 1863 |
|
|
2017
Q4 | $2.74M | Sell |
65,165
-4,446
| -6% | -$187K | ﹤0.01% | 2026 |
|
|
2017
Q3 | $2.68M | Buy |
69,611
+8,731
| +14% | +$336K | ﹤0.01% | 1985 |
|
|
2017
Q2 | $2.25M | Sell |
60,880
-36,524
| -37% | -$1.35M | ﹤0.01% | 2025 |
|
|
2017
Q1 | $3.59M | Sell |
97,404
-2,923
| -3% | -$108K | ﹤0.01% | 1769 |
|
|
2016
Q4 | $3.56M | Sell |
100,327
-244,843
| -71% | -$8.69M | ﹤0.01% | 1737 |
|
|
2016
Q3 | $12.2M | Sell |
345,170
-30,246
| -8% | -$1.07M | 0.01% | 1123 |
|
|
2016
Q2 | $12.7M | Sell |
375,416
-263,690
| -41% | -$8.89M | 0.01% | 1073 |
|
|
2016
Q1 | $22.5M | Sell |
639,106
-47,717
| -7% | -$1.68M | 0.01% | 733 |
|
|
2015
Q4 | $23.4M | Sell |
686,823
-30,516
| -4% | -$1.04M | 0.02% | 736 |
|
|
2015
Q3 | $24.6M | Sell |
717,339
-42,837
| -6% | -$1.47M | 0.02% | 564 |
|
|
2015
Q2 | $27.8M | Buy |
760,176
+42,488
| +6% | +$1.55M | 0.02% | 582 |
|
|
2015
Q1 | $26.8M | Buy |
717,688
+87,920
| +14% | +$3.28M | 0.02% | 595 |
|
|
2014
Q4 | $22.5M | Buy |
629,768
+155,263
| +33% | +$5.56M | 0.01% | 668 |
|
|
2014
Q3 | $15.4M | Buy |
474,505
+33,130
| +8% | +$1.07M | 0.01% | 814 |
|
|
2014
Q2 | $14.7M | Buy |
441,375
+4,677
| +1% | +$156K | 0.01% | 840 |
|
|
2014
Q1 | $14M | Sell |
436,698
-166,503
| -28% | -$5.33M | 0.01% | 828 |
|
|
2013
Q4 | $19.5M | Buy |
603,201
+171,942
| +40% | +$5.55M | 0.01% | 667 |
|
|
2013
Q3 | $12.8M | Buy |
431,259
+73,285
| +20% | +$2.17M | 0.01% | 809 |
|
|
2013
Q2 | $9.71M | Buy |
+357,974
| New | +$9.71M | 0.01% | 857 |
|