Royal Bank of Canada’s First Trust Energy AlphaDEX Fund FXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Sell |
168,820
-115,687
| -41% | -$1.76M | ﹤0.01% | 2827 |
|
|
2025
Q1 | $4.7M | Sell |
284,507
-29,021
| -9% | -$479K | ﹤0.01% | 2064 |
|
|
2024
Q4 | $5.12M | Sell |
313,528
-4,796
| -2% | -$78.4K | ﹤0.01% | 2001 |
|
|
2024
Q3 | $5.16M | Sell |
318,324
-509,844
| -62% | -$8.27M | ﹤0.01% | 1981 |
|
|
2024
Q2 | $15.1M | Buy |
828,168
+41,073
| +5% | +$747K | ﹤0.01% | 1273 |
|
|
2024
Q1 | $14.7M | Buy |
787,095
+273,476
| +53% | +$5.12M | ﹤0.01% | 1281 |
|
|
2023
Q4 | $8.57M | Sell |
513,619
-40,751
| -7% | -$680K | ﹤0.01% | 1561 |
|
|
2023
Q3 | $9.66M | Sell |
554,370
-47,100
| -8% | -$820K | ﹤0.01% | 1395 |
|
|
2023
Q2 | $9.41M | Sell |
601,470
-13,423
| -2% | -$210K | ﹤0.01% | 1421 |
|
|
2023
Q1 | $9.54M | Sell |
614,893
-745,448
| -55% | -$11.6M | ﹤0.01% | 1401 |
|
|
2022
Q4 | $23.2M | Buy |
1,360,341
+349,126
| +35% | +$5.97M | 0.01% | 947 |
|
|
2022
Q3 | $15.8M | Sell |
1,011,215
-131,133
| -11% | -$2.05M | 0.01% | 1070 |
|
|
2022
Q2 | $16.9M | Buy |
1,142,348
+171,885
| +18% | +$2.54M | 0.01% | 1087 |
|
|
2022
Q1 | $15.5M | Buy |
970,463
+309,001
| +47% | +$4.92M | ﹤0.01% | 1238 |
|
|
2021
Q4 | $7.89M | Buy |
661,462
+276,431
| +72% | +$3.3M | ﹤0.01% | 1752 |
|
|
2021
Q3 | $4.42M | Sell |
385,031
-763,339
| -66% | -$8.76M | ﹤0.01% | 2074 |
|
|
2021
Q2 | $13.1M | Buy |
1,148,370
+87,971
| +8% | +$1M | ﹤0.01% | 1469 |
|
|
2021
Q1 | $10.7M | Buy |
1,060,399
+320,781
| +43% | +$3.25M | ﹤0.01% | 1523 |
|
|
2020
Q4 | $5.86M | Buy |
739,618
+544,979
| +280% | +$4.32M | ﹤0.01% | 1804 |
|
|
2020
Q3 | $1.09M | Sell |
194,639
-672,644
| -78% | -$3.77M | ﹤0.01% | 2792 |
|
|
2020
Q2 | $5.7M | Buy |
867,283
+822,603
| +1,841% | +$5.4M | ﹤0.01% | 1624 |
|
|
2020
Q1 | $178K | Sell |
44,680
-239,062
| -84% | -$952K | ﹤0.01% | 3929 |
|
|
2019
Q4 | $3M | Buy |
283,742
+105,668
| +59% | +$1.12M | ﹤0.01% | 2127 |
|
|
2019
Q3 | $1.75M | Buy |
178,074
+68,088
| +62% | +$668K | ﹤0.01% | 2413 |
|
|
2019
Q2 | $1.26M | Sell |
109,986
-41,718
| -27% | -$479K | ﹤0.01% | 2654 |
|
|
2019
Q1 | $1.96M | Sell |
151,704
-153,521
| -50% | -$1.99M | ﹤0.01% | 2270 |
|
|
2018
Q4 | $3.51M | Buy |
305,225
+33,439
| +12% | +$385K | ﹤0.01% | 1850 |
|
|
2018
Q3 | $4.76M | Buy |
271,786
+21,462
| +9% | +$375K | ﹤0.01% | 1803 |
|
|
2018
Q2 | $4.23M | Buy |
250,324
+81,562
| +48% | +$1.38M | ﹤0.01% | 1787 |
|
|
2018
Q1 | $2.43M | Buy |
168,762
+54,142
| +47% | +$778K | ﹤0.01% | 2112 |
|
|
2017
Q4 | $1.77M | Sell |
114,620
-7,555
| -6% | -$117K | ﹤0.01% | 2279 |
|
|
2017
Q3 | $1.75M | Sell |
122,175
-2,747
| -2% | -$39.4K | ﹤0.01% | 2250 |
|
|
2017
Q2 | $1.66M | Sell |
124,922
-341,697
| -73% | -$4.55M | ﹤0.01% | 2232 |
|
|
2017
Q1 | $7.03M | Sell |
466,619
-272,486
| -37% | -$4.11M | ﹤0.01% | 1411 |
|
|
2016
Q4 | $12.2M | Buy |
739,105
+137,682
| +23% | +$2.27M | 0.01% | 1119 |
|
|
2016
Q3 | $9.27M | Sell |
601,423
-344,175
| -36% | -$5.31M | 0.01% | 1255 |
|
|
2016
Q2 | $14.1M | Buy |
945,598
+422,264
| +81% | +$6.29M | 0.01% | 1003 |
|
|
2016
Q1 | $7.39M | Buy |
523,334
+438,094
| +514% | +$6.19M | ﹤0.01% | 1326 |
|
|
2015
Q4 | $1.18M | Buy |
85,240
+16,430
| +24% | +$228K | ﹤0.01% | 2434 |
|
|
2015
Q3 | $991K | Sell |
68,810
-33,226
| -33% | -$479K | ﹤0.01% | 2386 |
|
|
2015
Q2 | $2.04M | Sell |
102,036
-5,326
| -5% | -$106K | ﹤0.01% | 1966 |
|
|
2015
Q1 | $2.27M | Buy |
107,362
+51,076
| +91% | +$1.08M | ﹤0.01% | 1846 |
|
|
2014
Q4 | $1.18M | Sell |
56,286
-23,642
| -30% | -$495K | ﹤0.01% | 2323 |
|
|
2014
Q3 | $2.07M | Sell |
79,928
-215,338
| -73% | -$5.57M | ﹤0.01% | 1892 |
|
|
2014
Q2 | $8.65M | Buy |
295,266
+254,686
| +628% | +$7.46M | 0.01% | 1111 |
|
|
2014
Q1 | $1.06M | Sell |
40,580
-328,741
| -89% | -$8.62M | ﹤0.01% | 2309 |
|
|
2013
Q4 | $9.33M | Buy |
369,321
+51,240
| +16% | +$1.29M | 0.01% | 1003 |
|
|
2013
Q3 | $7.3M | Buy |
318,081
+96,304
| +43% | +$2.21M | 0.01% | 1062 |
|
|
2013
Q2 | $4.79M | Buy |
+221,777
| New | +$4.79M | ﹤0.01% | 1208 |
|