Royal Bank of Canada’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.11M | Sell |
58,881
-1,779
| -3% | -$184K | ﹤0.01% | 2194 |
|
|
2025
Q1 | $6.28M | Sell |
60,660
-6,705
| -10% | -$694K | ﹤0.01% | 1870 |
|
|
2024
Q4 | $7.02M | Buy |
67,365
+1,985
| +3% | +$207K | ﹤0.01% | 1804 |
|
|
2024
Q3 | $7.31M | Sell |
65,380
-11,192
| -15% | -$1.25M | ﹤0.01% | 1751 |
|
|
2024
Q2 | $8M | Sell |
76,572
-4,027
| -5% | -$421K | ﹤0.01% | 1649 |
|
|
2024
Q1 | $8.83M | Sell |
80,599
-25,009
| -24% | -$2.74M | ﹤0.01% | 1574 |
|
|
2023
Q4 | $10.9M | Sell |
105,608
-41,564
| -28% | -$4.3M | ﹤0.01% | 1422 |
|
|
2023
Q3 | $14.3M | Sell |
147,172
-34,025
| -19% | -$3.31M | ﹤0.01% | 1183 |
|
|
2023
Q2 | $19.6M | Buy |
181,197
+18,305
| +11% | +$1.98M | 0.01% | 1062 |
|
|
2023
Q1 | $17.5M | Sell |
162,892
-326
| -0.2% | -$35.1K | ﹤0.01% | 1085 |
|
|
2022
Q4 | $17.7M | Buy |
163,218
+12,109
| +8% | +$1.32M | 0.01% | 1077 |
|
|
2022
Q3 | $14.7M | Buy |
151,109
+27,388
| +22% | +$2.66M | ﹤0.01% | 1112 |
|
|
2022
Q2 | $12.8M | Buy |
123,721
+21,765
| +21% | +$2.24M | ﹤0.01% | 1252 |
|
|
2022
Q1 | $11.7M | Sell |
101,956
-35,934
| -26% | -$4.12M | ﹤0.01% | 1410 |
|
|
2021
Q4 | $17.1M | Sell |
137,890
-10,021
| -7% | -$1.24M | ﹤0.01% | 1289 |
|
|
2021
Q3 | $17.6M | Buy |
147,911
+7,835
| +6% | +$933K | ﹤0.01% | 1261 |
|
|
2021
Q2 | $16.4M | Sell |
140,076
-12,730
| -8% | -$1.49M | ﹤0.01% | 1331 |
|
|
2021
Q1 | $16.6M | Buy |
152,806
+7,717
| +5% | +$838K | ﹤0.01% | 1253 |
|
|
2020
Q4 | $15.6M | Sell |
145,089
-57,251
| -28% | -$6.17M | ﹤0.01% | 1229 |
|
|
2020
Q3 | $19.2M | Buy |
202,340
+54,838
| +37% | +$5.2M | 0.01% | 967 |
|
|
2020
Q2 | $13.3M | Sell |
147,502
-24,212
| -14% | -$2.18M | 0.01% | 1133 |
|
|
2020
Q1 | $12.7M | Buy |
171,714
+165
| +0.1% | +$12.2K | 0.01% | 1014 |
|
|
2019
Q4 | $14.4M | Buy |
171,549
+40,911
| +31% | +$3.44M | 0.01% | 1162 |
|
|
2019
Q3 | $9.67M | Sell |
130,638
-14,564
| -10% | -$1.08M | ﹤0.01% | 1351 |
|
|
2019
Q2 | $11.2M | Sell |
145,202
-132,324
| -48% | -$10.2M | ﹤0.01% | 1272 |
|
|
2019
Q1 | $21.2M | Buy |
277,526
+2,014
| +0.7% | +$154K | 0.01% | 880 |
|
|
2018
Q4 | $19M | Buy |
275,512
+134,398
| +95% | +$9.26M | 0.01% | 851 |
|
|
2018
Q3 | $12M | Buy |
141,114
+4,352
| +3% | +$369K | 0.01% | 1242 |
|
|
2018
Q2 | $10.2M | Sell |
136,762
-13,443
| -9% | -$998K | ﹤0.01% | 1280 |
|
|
2018
Q1 | $10.4M | Sell |
150,205
-7,392
| -5% | -$513K | ﹤0.01% | 1289 |
|
|
2017
Q4 | $11M | Buy |
157,597
+2,435
| +2% | +$170K | ﹤0.01% | 1278 |
|
|
2017
Q3 | $10.5M | Buy |
155,162
+17,067
| +12% | +$1.15M | 0.01% | 1261 |
|
|
2017
Q2 | $9.23M | Sell |
138,095
-8,255
| -6% | -$552K | ﹤0.01% | 1281 |
|
|
2017
Q1 | $9.14M | Buy |
146,350
+35,627
| +32% | +$2.22M | ﹤0.01% | 1281 |
|
|
2016
Q4 | $6.34M | Sell |
110,723
-41,063
| -27% | -$2.35M | ﹤0.01% | 1435 |
|
|
2016
Q3 | $9.24M | Sell |
151,786
-42,554
| -22% | -$2.59M | 0.01% | 1257 |
|
|
2016
Q2 | $11.5M | Sell |
194,340
-84,750
| -30% | -$5M | 0.01% | 1134 |
|
|
2016
Q1 | $15.6M | Sell |
279,090
-246,910
| -47% | -$13.8M | 0.01% | 935 |
|
|
2015
Q4 | $31.8M | Sell |
526,000
-65,365
| -11% | -$3.95M | 0.02% | 565 |
|
|
2015
Q3 | $34.4M | Sell |
591,365
-16,071
| -3% | -$935K | 0.03% | 436 |
|
|
2015
Q2 | $41.8M | Buy |
607,436
+27,742
| +5% | +$1.91M | 0.03% | 407 |
|
|
2015
Q1 | $38.9M | Buy |
579,694
+188,492
| +48% | +$12.6M | 0.03% | 445 |
|
|
2014
Q4 | $23.6M | Sell |
391,202
-48,003
| -11% | -$2.89M | 0.02% | 639 |
|
|
2014
Q3 | $24.5M | Buy |
439,205
+22,338
| +5% | +$1.25M | 0.02% | 598 |
|
|
2014
Q2 | $22.2M | Sell |
416,867
-19,167
| -4% | -$1.02M | 0.02% | 649 |
|
|
2014
Q1 | $22.2M | Sell |
436,034
-7,318
| -2% | -$373K | 0.02% | 625 |
|
|
2013
Q4 | $21.3M | Buy |
443,352
+136,121
| +44% | +$6.54M | 0.02% | 626 |
|
|
2013
Q3 | $13.3M | Buy |
307,231
+32,955
| +12% | +$1.43M | 0.01% | 786 |
|
|
2013
Q2 | $10.9M | Buy |
+274,276
| New | +$10.9M | 0.01% | 810 |
|