Royal Bank of Canada’s First Trust Technology AlphaDEX Fund FXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.88M | Sell |
62,787
-4,816
| -7% | -$758K | ﹤0.01% | 1848 |
|
|
2025
Q1 | $8.94M | Buy |
67,603
+4,878
| +8% | +$645K | ﹤0.01% | 1637 |
|
|
2024
Q4 | $9.32M | Buy |
62,725
+13,488
| +27% | +$2M | ﹤0.01% | 1607 |
|
|
2024
Q3 | $6.83M | Buy |
49,237
+4,362
| +10% | +$605K | ﹤0.01% | 1794 |
|
|
2024
Q2 | $6.12M | Sell |
44,875
-3,483
| -7% | -$475K | ﹤0.01% | 1814 |
|
|
2024
Q1 | $6.52M | Sell |
48,358
-11,315
| -19% | -$1.53M | ﹤0.01% | 1768 |
|
|
2023
Q4 | $7.64M | Buy |
59,673
+746
| +1% | +$95.5K | ﹤0.01% | 1647 |
|
|
2023
Q3 | $6.55M | Buy |
58,927
+18,849
| +47% | +$2.09M | ﹤0.01% | 1623 |
|
|
2023
Q2 | $4.61M | Sell |
40,078
-12,666
| -24% | -$1.46M | ﹤0.01% | 1880 |
|
|
2023
Q1 | $5.55M | Sell |
52,744
-29,664
| -36% | -$3.12M | ﹤0.01% | 1772 |
|
|
2022
Q4 | $7.55M | Buy |
82,408
+26,966
| +49% | +$2.47M | ﹤0.01% | 1578 |
|
|
2022
Q3 | $4.81M | Sell |
55,442
-28,785
| -34% | -$2.5M | ﹤0.01% | 1823 |
|
|
2022
Q2 | $7.93M | Buy |
84,227
+2,119
| +3% | +$199K | ﹤0.01% | 1516 |
|
|
2022
Q1 | $9.54M | Sell |
82,108
-68,611
| -46% | -$7.97M | ﹤0.01% | 1527 |
|
|
2021
Q4 | $19.9M | Sell |
150,719
-9,349
| -6% | -$1.23M | ﹤0.01% | 1212 |
|
|
2021
Q3 | $19.7M | Sell |
160,068
-3,128
| -2% | -$384K | 0.01% | 1195 |
|
|
2021
Q2 | $20.3M | Sell |
163,196
-38,449
| -19% | -$4.77M | 0.01% | 1204 |
|
|
2021
Q1 | $22.9M | Sell |
201,645
-3,606
| -2% | -$410K | 0.01% | 1055 |
|
|
2020
Q4 | $23M | Buy |
205,251
+15,850
| +8% | +$1.77M | 0.01% | 1010 |
|
|
2020
Q3 | $17.2M | Sell |
189,401
-1,752
| -0.9% | -$159K | 0.01% | 1028 |
|
|
2020
Q2 | $15.9M | Sell |
191,153
-34,556
| -15% | -$2.88M | 0.01% | 1037 |
|
|
2020
Q1 | $13.4M | Sell |
225,709
-53,358
| -19% | -$3.17M | 0.01% | 989 |
|
|
2019
Q4 | $20.3M | Buy |
279,067
+18,851
| +7% | +$1.37M | 0.01% | 988 |
|
|
2019
Q3 | $17M | Sell |
260,216
-27,968
| -10% | -$1.82M | 0.01% | 1019 |
|
|
2019
Q2 | $19.2M | Buy |
288,184
+21,863
| +8% | +$1.45M | 0.01% | 974 |
|
|
2019
Q1 | $17M | Buy |
266,321
+29,438
| +12% | +$1.88M | 0.01% | 1016 |
|
|
2018
Q4 | $12.4M | Sell |
236,883
-101,869
| -30% | -$5.35M | 0.01% | 1087 |
|
|
2018
Q3 | $21.5M | Buy |
338,752
+69,925
| +26% | +$4.44M | 0.01% | 914 |
|
|
2018
Q2 | $15.1M | Sell |
268,827
-25,397
| -9% | -$1.43M | 0.01% | 1066 |
|
|
2018
Q1 | $16.2M | Buy |
294,224
+85,087
| +41% | +$4.68M | 0.01% | 1049 |
|
|
2017
Q4 | $10.7M | Buy |
209,137
+120,283
| +135% | +$6.17M | ﹤0.01% | 1291 |
|
|
2017
Q3 | $4.26M | Sell |
88,854
-11,203
| -11% | -$537K | ﹤0.01% | 1710 |
|
|
2017
Q2 | $4.35M | Sell |
100,057
-2,260
| -2% | -$98.3K | ﹤0.01% | 1655 |
|
|
2017
Q1 | $4.3M | Sell |
102,317
-8,129
| -7% | -$342K | ﹤0.01% | 1663 |
|
|
2016
Q4 | $4.19M | Sell |
110,446
-112,207
| -50% | -$4.25M | ﹤0.01% | 1661 |
|
|
2016
Q3 | $8.18M | Buy |
222,653
+66,704
| +43% | +$2.45M | ﹤0.01% | 1327 |
|
|
2016
Q2 | $5.14M | Sell |
155,949
-331,039
| -68% | -$10.9M | ﹤0.01% | 1540 |
|
|
2016
Q1 | $16.1M | Buy |
486,988
+32,427
| +7% | +$1.07M | 0.01% | 913 |
|
|
2015
Q4 | $15.1M | Buy |
454,561
+84,522
| +23% | +$2.81M | 0.01% | 981 |
|
|
2015
Q3 | $11.7M | Sell |
370,039
-78,496
| -18% | -$2.48M | 0.01% | 878 |
|
|
2015
Q2 | $15.9M | Buy |
448,535
+53,666
| +14% | +$1.9M | 0.01% | 858 |
|
|
2015
Q1 | $14.1M | Buy |
394,869
+25,006
| +7% | +$894K | 0.01% | 900 |
|
|
2014
Q4 | $12.8M | Buy |
369,863
+22,294
| +6% | +$769K | 0.01% | 923 |
|
|
2014
Q3 | $11.3M | Sell |
347,569
-30,109
| -8% | -$976K | 0.01% | 960 |
|
|
2014
Q2 | $12.3M | Buy |
377,678
+52,785
| +16% | +$1.72M | 0.01% | 933 |
|
|
2014
Q1 | $10.1M | Sell |
324,893
-45,298
| -12% | -$1.41M | 0.01% | 1002 |
|
|
2013
Q4 | $11.1M | Buy |
370,191
+82,616
| +29% | +$2.47M | 0.01% | 920 |
|
|
2013
Q3 | $7.82M | Buy |
287,575
+98,020
| +52% | +$2.67M | 0.01% | 1023 |
|
|
2013
Q2 | $4.63M | Buy |
+189,555
| New | +$4.63M | ﹤0.01% | 1227 |
|