Royal Bank of Canada’s First Trust Financials AlphaDEX Fund FXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22M | Buy |
391,953
+26,861
| +7% | +$1.51M | ﹤0.01% | 1334 |
|
|
2025
Q1 | $19.3M | Buy |
365,092
+77,376
| +27% | +$4.1M | ﹤0.01% | 1199 |
|
|
2024
Q4 | $15.6M | Buy |
287,716
+75,426
| +36% | +$4.08M | ﹤0.01% | 1332 |
|
|
2024
Q3 | $10.9M | Sell |
212,290
-359
| -0.2% | -$18.4K | ﹤0.01% | 1510 |
|
|
2024
Q2 | $9.84M | Buy |
212,649
+25,310
| +14% | +$1.17M | ﹤0.01% | 1522 |
|
|
2024
Q1 | $8.9M | Buy |
187,339
+51,240
| +38% | +$2.44M | ﹤0.01% | 1570 |
|
|
2023
Q4 | $5.89M | Sell |
136,099
-21,773
| -14% | -$942K | ﹤0.01% | 1817 |
|
|
2023
Q3 | $5.97M | Sell |
157,872
-28,911
| -15% | -$1.09M | ﹤0.01% | 1699 |
|
|
2023
Q2 | $7.04M | Sell |
186,783
-162,963
| -47% | -$6.14M | ﹤0.01% | 1617 |
|
|
2023
Q1 | $13.1M | Buy |
349,746
+24,552
| +8% | +$917K | ﹤0.01% | 1225 |
|
|
2022
Q4 | $13.3M | Buy |
325,194
+17,719
| +6% | +$726K | ﹤0.01% | 1233 |
|
|
2022
Q3 | $11.3M | Buy |
307,475
+49,406
| +19% | +$1.82M | ﹤0.01% | 1260 |
|
|
2022
Q2 | $10M | Sell |
258,069
-2,931
| -1% | -$114K | ﹤0.01% | 1376 |
|
|
2022
Q1 | $12M | Buy |
261,000
+49,492
| +23% | +$2.27M | ﹤0.01% | 1390 |
|
|
2021
Q4 | $9.79M | Sell |
211,508
-27,984
| -12% | -$1.3M | ﹤0.01% | 1626 |
|
|
2021
Q3 | $10.6M | Buy |
239,492
+2,962
| +1% | +$131K | ﹤0.01% | 1557 |
|
|
2021
Q2 | $10.3M | Buy |
236,530
+40,351
| +21% | +$1.76M | ﹤0.01% | 1606 |
|
|
2021
Q1 | $8.16M | Buy |
196,179
+78,002
| +66% | +$3.24M | ﹤0.01% | 1678 |
|
|
2020
Q4 | $4.05M | Sell |
118,177
-30,219
| -20% | -$1.04M | ﹤0.01% | 2014 |
|
|
2020
Q3 | $3.76M | Sell |
148,396
-78,105
| -34% | -$1.98M | ﹤0.01% | 1908 |
|
|
2020
Q2 | $5.77M | Buy |
226,501
+36,589
| +19% | +$933K | ﹤0.01% | 1616 |
|
|
2020
Q1 | $4.01M | Sell |
189,912
-394,120
| -67% | -$8.33M | ﹤0.01% | 1709 |
|
|
2019
Q4 | $19.6M | Buy |
584,032
+28,187
| +5% | +$945K | 0.01% | 1011 |
|
|
2019
Q3 | $17.7M | Buy |
555,845
+199,423
| +56% | +$6.34M | 0.01% | 992 |
|
|
2019
Q2 | $11.3M | Buy |
356,422
+24,332
| +7% | +$770K | ﹤0.01% | 1267 |
|
|
2019
Q1 | $10M | Buy |
332,090
+81,815
| +33% | +$2.48M | ﹤0.01% | 1296 |
|
|
2018
Q4 | $6.76M | Buy |
250,275
+1,420
| +0.6% | +$38.3K | ﹤0.01% | 1448 |
|
|
2018
Q3 | $7.96M | Sell |
248,855
-32,888
| -12% | -$1.05M | ﹤0.01% | 1477 |
|
|
2018
Q2 | $8.83M | Sell |
281,743
-194,895
| -41% | -$6.11M | ﹤0.01% | 1360 |
|
|
2018
Q1 | $14.8M | Buy |
476,638
+114,958
| +32% | +$3.57M | 0.01% | 1093 |
|
|
2017
Q4 | $11.3M | Sell |
361,680
-20,285
| -5% | -$635K | 0.01% | 1258 |
|
|
2017
Q3 | $11.3M | Buy |
381,965
+72,255
| +23% | +$2.14M | 0.01% | 1206 |
|
|
2017
Q2 | $8.86M | Sell |
309,710
-192,524
| -38% | -$5.5M | ﹤0.01% | 1304 |
|
|
2017
Q1 | $13.9M | Buy |
502,234
+32,322
| +7% | +$895K | 0.01% | 1065 |
|
|
2016
Q4 | $12.7M | Sell |
469,912
-2,016
| -0.4% | -$54.5K | 0.01% | 1103 |
|
|
2016
Q3 | $11.5M | Buy |
471,928
+56,401
| +14% | +$1.37M | 0.01% | 1151 |
|
|
2016
Q2 | $9.61M | Sell |
415,527
-245,602
| -37% | -$5.68M | 0.01% | 1227 |
|
|
2016
Q1 | $14.9M | Sell |
661,129
-125,566
| -16% | -$2.84M | 0.01% | 963 |
|
|
2015
Q4 | $18.2M | Buy |
786,695
+298,705
| +61% | +$6.92M | 0.01% | 887 |
|
|
2015
Q3 | $11M | Sell |
487,990
-328,190
| -40% | -$7.37M | 0.01% | 913 |
|
|
2015
Q2 | $19.4M | Buy |
816,180
+275,067
| +51% | +$6.53M | 0.01% | 756 |
|
|
2015
Q1 | $12.8M | Buy |
541,113
+13,471
| +3% | +$318K | 0.01% | 941 |
|
|
2014
Q4 | $12.3M | Sell |
527,642
-98,459
| -16% | -$2.29M | 0.01% | 940 |
|
|
2014
Q3 | $13.7M | Buy |
626,101
+33,428
| +6% | +$730K | 0.01% | 877 |
|
|
2014
Q2 | $13.2M | Sell |
592,673
-60,325
| -9% | -$1.34M | 0.01% | 892 |
|
|
2014
Q1 | $14.3M | Buy |
652,998
+105,592
| +19% | +$2.31M | 0.01% | 817 |
|
|
2013
Q4 | $11.9M | Buy |
547,406
+90,321
| +20% | +$1.96M | 0.01% | 889 |
|
|
2013
Q3 | $9.03M | Buy |
457,085
+42,690
| +10% | +$844K | 0.01% | 964 |
|
|
2013
Q2 | $7.79M | Buy |
+414,395
| New | +$7.79M | 0.01% | 954 |
|