Royal Bank of Canada’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.53M | Sell |
55,844
-3,239
| -5% | -$205K | ﹤0.01% | 2606 |
|
|
2025
Q1 | $3.86M | Sell |
59,083
-7,188
| -11% | -$470K | ﹤0.01% | 2219 |
|
|
2024
Q4 | $4.25M | Sell |
66,271
-381
| -0.6% | -$24.4K | ﹤0.01% | 2142 |
|
|
2024
Q3 | $4.55M | Sell |
66,652
-1,029
| -2% | -$70.3K | ﹤0.01% | 2077 |
|
|
2024
Q2 | $4.36M | Sell |
67,681
-7,890
| -10% | -$508K | ﹤0.01% | 2063 |
|
|
2024
Q1 | $5.18M | Sell |
75,571
-32,924
| -30% | -$2.26M | ﹤0.01% | 1907 |
|
|
2023
Q4 | $6.85M | Sell |
108,495
-105,881
| -49% | -$6.68M | ﹤0.01% | 1721 |
|
|
2023
Q3 | $12.9M | Buy |
214,376
+21,833
| +11% | +$1.32M | ﹤0.01% | 1220 |
|
|
2023
Q2 | $12.1M | Buy |
192,543
+13,827
| +8% | +$866K | ﹤0.01% | 1279 |
|
|
2023
Q1 | $11.1M | Buy |
178,716
+26,472
| +17% | +$1.64M | ﹤0.01% | 1315 |
|
|
2022
Q4 | $9.56M | Buy |
152,244
+28,681
| +23% | +$1.8M | ﹤0.01% | 1432 |
|
|
2022
Q3 | $7.03M | Sell |
123,563
-2,659
| -2% | -$151K | ﹤0.01% | 1565 |
|
|
2022
Q2 | $7.75M | Buy |
126,222
+34,298
| +37% | +$2.11M | ﹤0.01% | 1533 |
|
|
2022
Q1 | $5.86M | Buy |
91,924
+52,618
| +134% | +$3.35M | ﹤0.01% | 1841 |
|
|
2021
Q4 | $2.43M | Sell |
39,306
-9,585
| -20% | -$593K | ﹤0.01% | 2571 |
|
|
2021
Q3 | $2.75M | Sell |
48,891
-7,559
| -13% | -$425K | ﹤0.01% | 2436 |
|
|
2021
Q2 | $3.22M | Buy |
56,450
+11,735
| +26% | +$669K | ﹤0.01% | 2336 |
|
|
2021
Q1 | $2.57M | Sell |
44,715
-59,608
| -57% | -$3.42M | ﹤0.01% | 2446 |
|
|
2020
Q4 | $5.39M | Buy |
104,323
+8,640
| +9% | +$446K | ﹤0.01% | 1856 |
|
|
2020
Q3 | $4.6M | Buy |
95,683
+16,265
| +20% | +$782K | ﹤0.01% | 1792 |
|
|
2020
Q2 | $3.66M | Sell |
79,418
-18,507
| -19% | -$852K | ﹤0.01% | 1892 |
|
|
2020
Q1 | $3.91M | Sell |
97,925
-81,384
| -45% | -$3.25M | ﹤0.01% | 1724 |
|
|
2019
Q4 | $8.97M | Buy |
179,309
+62,646
| +54% | +$3.13M | ﹤0.01% | 1455 |
|
|
2019
Q3 | $5.64M | Buy |
116,663
+21,094
| +22% | +$1.02M | ﹤0.01% | 1686 |
|
|
2019
Q2 | $4.37M | Sell |
95,569
-7,206
| -7% | -$329K | ﹤0.01% | 1839 |
|
|
2019
Q1 | $4.71M | Buy |
102,775
+5,955
| +6% | +$273K | ﹤0.01% | 1737 |
|
|
2018
Q4 | $4.09M | Buy |
96,820
+23,158
| +31% | +$977K | ﹤0.01% | 1760 |
|
|
2018
Q3 | $3.46M | Buy |
73,662
+16,043
| +28% | +$752K | ﹤0.01% | 2029 |
|
|
2018
Q2 | $2.71M | Sell |
57,619
-19,570
| -25% | -$922K | ﹤0.01% | 2088 |
|
|
2018
Q1 | $3.62M | Buy |
77,189
+21,272
| +38% | +$998K | ﹤0.01% | 1856 |
|
|
2017
Q4 | $2.72M | Sell |
55,917
-940
| -2% | -$45.7K | ﹤0.01% | 2029 |
|
|
2017
Q3 | $2.6M | Sell |
56,857
-13,846
| -20% | -$632K | ﹤0.01% | 2007 |
|
|
2017
Q2 | $3.25M | Sell |
70,703
-3,998
| -5% | -$184K | ﹤0.01% | 1820 |
|
|
2017
Q1 | $3.45M | Sell |
74,701
-23,953
| -24% | -$1.11M | ﹤0.01% | 1791 |
|
|
2016
Q4 | $4.51M | Sell |
98,654
-191,646
| -66% | -$8.77M | ﹤0.01% | 1624 |
|
|
2016
Q3 | $13.5M | Sell |
290,300
-3,617
| -1% | -$168K | 0.01% | 1053 |
|
|
2016
Q2 | $14.2M | Sell |
293,917
-82,965
| -22% | -$4.01M | 0.01% | 998 |
|
|
2016
Q1 | $17.4M | Sell |
376,882
-79,280
| -17% | -$3.66M | 0.01% | 864 |
|
|
2015
Q4 | $20.3M | Sell |
456,162
-92,349
| -17% | -$4.1M | 0.01% | 827 |
|
|
2015
Q3 | $23M | Buy |
548,511
+34,540
| +7% | +$1.45M | 0.02% | 608 |
|
|
2015
Q2 | $22.6M | Buy |
513,971
+2,904
| +0.6% | +$128K | 0.02% | 681 |
|
|
2015
Q1 | $22.8M | Buy |
511,067
+35,973
| +8% | +$1.61M | 0.02% | 663 |
|
|
2014
Q4 | $20.2M | Buy |
475,094
+144,785
| +44% | +$6.16M | 0.01% | 724 |
|
|
2014
Q3 | $12.9M | Buy |
330,309
+60,685
| +23% | +$2.37M | 0.01% | 904 |
|
|
2014
Q2 | $10.7M | Buy |
269,624
+8,506
| +3% | +$339K | 0.01% | 1011 |
|
|
2014
Q1 | $9.63M | Sell |
261,118
-116,409
| -31% | -$4.29M | 0.01% | 1023 |
|
|
2013
Q4 | $13.5M | Buy |
377,527
+156,531
| +71% | +$5.58M | 0.01% | 827 |
|
|
2013
Q3 | $7.27M | Buy |
220,996
+38,215
| +21% | +$1.26M | 0.01% | 1065 |
|
|
2013
Q2 | $5.64M | Buy |
+182,781
| New | +$5.64M | ﹤0.01% | 1114 |
|