Royal Bank of Canada’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Sell |
234,487
-15,035
| -6% | -$1.12M | ﹤0.01% | 1482 |
|
|
2025
Q1 | $17.4M | Sell |
249,522
-31,011
| -11% | -$2.16M | ﹤0.01% | 1252 |
|
|
2024
Q4 | $21M | Sell |
280,533
-24,495
| -8% | -$1.83M | ﹤0.01% | 1167 |
|
|
2024
Q3 | $23.1M | Sell |
305,028
-4,072
| -1% | -$308K | ﹤0.01% | 1112 |
|
|
2024
Q2 | $21M | Sell |
309,100
-43,209
| -12% | -$2.94M | ﹤0.01% | 1106 |
|
|
2024
Q1 | $25.7M | Buy |
352,309
+47,044
| +15% | +$3.43M | 0.01% | 1003 |
|
|
2023
Q4 | $19.8M | Buy |
305,265
+15,119
| +5% | +$981K | ﹤0.01% | 1125 |
|
|
2023
Q3 | $16.7M | Buy |
290,146
+8,333
| +3% | +$479K | ﹤0.01% | 1117 |
|
|
2023
Q2 | $16.9M | Sell |
281,813
-5,049
| -2% | -$303K | ﹤0.01% | 1112 |
|
|
2023
Q1 | $15.9M | Sell |
286,862
-22,504
| -7% | -$1.25M | ﹤0.01% | 1136 |
|
|
2022
Q4 | $15.9M | Sell |
309,366
-171
| -0.1% | -$8.81K | ﹤0.01% | 1136 |
|
|
2022
Q3 | $14.2M | Buy |
309,537
+15,156
| +5% | +$696K | ﹤0.01% | 1134 |
|
|
2022
Q2 | $14.2M | Sell |
294,381
-146,207
| -33% | -$7.04M | ﹤0.01% | 1177 |
|
|
2022
Q1 | $24.9M | Sell |
440,588
-46,971
| -10% | -$2.65M | 0.01% | 978 |
|
|
2021
Q4 | $30.4M | Sell |
487,559
-5,108
| -1% | -$319K | 0.01% | 957 |
|
|
2021
Q3 | $28.3M | Buy |
492,667
+8,947
| +2% | +$513K | 0.01% | 975 |
|
|
2021
Q2 | $28.5M | Buy |
483,720
+103,698
| +27% | +$6.12M | 0.01% | 981 |
|
|
2021
Q1 | $21.5M | Buy |
380,022
+347,056
| +1,053% | +$19.7M | 0.01% | 1092 |
|
|
2020
Q4 | $1.65M | Buy |
32,966
+20,378
| +162% | +$1.02M | ﹤0.01% | 2665 |
|
|
2020
Q3 | $516K | Sell |
12,588
-719
| -5% | -$29.5K | ﹤0.01% | 3382 |
|
|
2020
Q2 | $503K | Sell |
13,307
-72,504
| -84% | -$2.74M | ﹤0.01% | 3346 |
|
|
2020
Q1 | $2.61M | Sell |
85,811
-14,044
| -14% | -$427K | ﹤0.01% | 1965 |
|
|
2019
Q4 | $4.51M | Buy |
99,855
+66,978
| +204% | +$3.02M | ﹤0.01% | 1870 |
|
|
2019
Q3 | $1.38M | Buy |
32,877
+7,659
| +30% | +$320K | ﹤0.01% | 2592 |
|
|
2019
Q2 | $1.07M | Sell |
25,218
-20,711
| -45% | -$879K | ﹤0.01% | 2769 |
|
|
2019
Q1 | $1.83M | Buy |
45,929
+1,889
| +4% | +$75.4K | ﹤0.01% | 2320 |
|
|
2018
Q4 | $1.5M | Sell |
44,040
-433,895
| -91% | -$14.8M | ﹤0.01% | 2361 |
|
|
2018
Q3 | $20.3M | Sell |
477,935
-91,953
| -16% | -$3.9M | 0.01% | 947 |
|
|
2018
Q2 | $22.3M | Sell |
569,888
-66,648
| -10% | -$2.61M | 0.01% | 868 |
|
|
2018
Q1 | $25.2M | Buy |
636,536
+22,767
| +4% | +$901K | 0.01% | 806 |
|
|
2017
Q4 | $24.9M | Buy |
613,769
+135,113
| +28% | +$5.48M | 0.01% | 823 |
|
|
2017
Q3 | $17.8M | Buy |
478,656
+32,318
| +7% | +$1.2M | 0.01% | 977 |
|
|
2017
Q2 | $15.8M | Sell |
446,338
-20,301
| -4% | -$718K | 0.01% | 1005 |
|
|
2017
Q1 | $16M | Sell |
466,639
-110,053
| -19% | -$3.78M | 0.01% | 987 |
|
|
2016
Q4 | $19M | Buy |
576,692
+426,750
| +285% | +$14M | 0.01% | 911 |
|
|
2016
Q3 | $4.42M | Sell |
149,942
-2,267
| -1% | -$66.8K | ﹤0.01% | 1606 |
|
|
2016
Q2 | $4.17M | Buy |
152,209
+108,108
| +245% | +$2.96M | ﹤0.01% | 1636 |
|
|
2016
Q1 | $1.23M | Sell |
44,101
-20,319
| -32% | -$564K | ﹤0.01% | 2392 |
|
|
2015
Q4 | $1.68M | Sell |
64,420
-39,235
| -38% | -$1.02M | ﹤0.01% | 2188 |
|
|
2015
Q3 | $2.68M | Sell |
103,655
-23,194
| -18% | -$599K | ﹤0.01% | 1645 |
|
|
2015
Q2 | $3.79M | Sell |
126,849
-117,442
| -48% | -$3.51M | ﹤0.01% | 1536 |
|
|
2015
Q1 | $7.61M | Sell |
244,291
-161,074
| -40% | -$5.02M | 0.01% | 1154 |
|
|
2014
Q4 | $12.3M | Buy |
405,365
+51,790
| +15% | +$1.57M | 0.01% | 938 |
|
|
2014
Q3 | $10.4M | Buy |
353,575
+1,377
| +0.4% | +$40.4K | 0.01% | 1005 |
|
|
2014
Q2 | $10.7M | Sell |
352,198
-76,992
| -18% | -$2.35M | 0.01% | 1010 |
|
|
2014
Q1 | $12.7M | Buy |
429,190
+93,147
| +28% | +$2.75M | 0.01% | 887 |
|
|
2013
Q4 | $9.54M | Sell |
336,043
-9,326
| -3% | -$265K | 0.01% | 992 |
|
|
2013
Q3 | $8.64M | Buy |
345,369
+87,241
| +34% | +$2.18M | 0.01% | 984 |
|
|
2013
Q2 | $5.83M | Buy |
+258,128
| New | +$5.83M | ﹤0.01% | 1098 |
|