Royal Bank of Canada’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
266,865
+119,880
| +82% | +$5.08M | ﹤0.01% | 1753 |
|
|
2025
Q1 | $6.03M | Buy |
146,985
+132,569
| +920% | +$5.44M | ﹤0.01% | 1898 |
|
|
2024
Q4 | $545K | Sell |
14,416
-62,841
| -81% | -$2.38M | ﹤0.01% | 3597 |
|
|
2024
Q3 | $2.97M | Buy |
77,257
+65,939
| +583% | +$2.54M | ﹤0.01% | 2395 |
|
|
2024
Q2 | $374K | Sell |
11,318
-2,945
| -21% | -$97.3K | ﹤0.01% | 3872 |
|
|
2024
Q1 | $463K | Sell |
14,263
-21,477
| -60% | -$697K | ﹤0.01% | 3628 |
|
|
2023
Q4 | $1.13M | Buy |
35,740
+5,898
| +20% | +$187K | ﹤0.01% | 3098 |
|
|
2023
Q3 | $852K | Buy |
29,842
+3,100
| +12% | +$88.5K | ﹤0.01% | 3126 |
|
|
2023
Q2 | $851K | Sell |
26,742
-126,161
| -83% | -$4.01M | ﹤0.01% | 3134 |
|
|
2023
Q1 | $5.02M | Buy |
152,903
+23,428
| +18% | +$769K | ﹤0.01% | 1831 |
|
|
2022
Q4 | $4.3M | Sell |
129,475
-125,455
| -49% | -$4.17M | ﹤0.01% | 1958 |
|
|
2022
Q3 | $7.79M | Buy |
254,930
+167,078
| +190% | +$5.1M | ﹤0.01% | 1499 |
|
|
2022
Q2 | $2.84M | Buy |
87,852
+66,437
| +310% | +$2.15M | ﹤0.01% | 2250 |
|
|
2022
Q1 | $728K | Sell |
21,415
-12,680
| -37% | -$431K | ﹤0.01% | 3512 |
|
|
2021
Q4 | $1.11M | Buy |
34,095
+11,077
| +48% | +$362K | ﹤0.01% | 3226 |
|
|
2021
Q3 | $681K | Sell |
23,018
-5,065
| -18% | -$150K | ﹤0.01% | 3614 |
|
|
2021
Q2 | $841K | Sell |
28,083
-6,888
| -20% | -$206K | ﹤0.01% | 3408 |
|
|
2021
Q1 | $1.04M | Sell |
34,971
-31,209
| -47% | -$931K | ﹤0.01% | 3128 |
|
|
2020
Q4 | $1.88M | Buy |
66,180
+19,909
| +43% | +$565K | ﹤0.01% | 2561 |
|
|
2020
Q3 | $1.23M | Sell |
46,271
-76,635
| -62% | -$2.03M | ﹤0.01% | 2696 |
|
|
2020
Q2 | $3.17M | Sell |
122,906
-161,992
| -57% | -$4.18M | ﹤0.01% | 1997 |
|
|
2020
Q1 | $6.99M | Sell |
284,898
-167,941
| -37% | -$4.12M | ﹤0.01% | 1375 |
|
|
2019
Q4 | $13.2M | Buy |
452,839
+75,302
| +20% | +$2.2M | ﹤0.01% | 1222 |
|
|
2019
Q3 | $11.2M | Sell |
377,537
-189,579
| -33% | -$5.62M | ﹤0.01% | 1257 |
|
|
2019
Q2 | $16.3M | Buy |
567,116
+377,343
| +199% | +$10.8M | 0.01% | 1078 |
|
|
2019
Q1 | $5.37M | Sell |
189,773
-2,656
| -1% | -$75.1K | ﹤0.01% | 1657 |
|
|
2018
Q4 | $5.15M | Buy |
192,429
+32,567
| +20% | +$872K | ﹤0.01% | 1606 |
|
|
2018
Q3 | $4.41M | Buy |
159,862
+47,834
| +43% | +$1.32M | ﹤0.01% | 1851 |
|
|
2018
Q2 | $2.93M | Sell |
112,028
-30,091
| -21% | -$788K | ﹤0.01% | 2030 |
|
|
2018
Q1 | $3.6M | Sell |
142,119
-22,614
| -14% | -$573K | ﹤0.01% | 1858 |
|
|
2017
Q4 | $4.29M | Sell |
164,733
-229,759
| -58% | -$5.98M | ﹤0.01% | 1753 |
|
|
2017
Q3 | $10.7M | Buy |
394,492
+7,644
| +2% | +$207K | 0.01% | 1251 |
|
|
2017
Q2 | $10.5M | Sell |
386,848
-731
| -0.2% | -$19.9K | 0.01% | 1227 |
|
|
2017
Q1 | $10.6M | Buy |
387,579
+34,427
| +10% | +$943K | 0.01% | 1216 |
|
|
2016
Q4 | $9.44M | Sell |
353,152
-97,426
| -22% | -$2.6M | 0.01% | 1265 |
|
|
2016
Q3 | $11.7M | Sell |
450,578
-44,549
| -9% | -$1.16M | 0.01% | 1140 |
|
|
2016
Q2 | $13.4M | Buy |
495,127
+93,716
| +23% | +$2.53M | 0.01% | 1034 |
|
|
2016
Q1 | $10.4M | Buy |
401,411
+376,420
| +1,506% | +$9.78M | 0.01% | 1148 |
|
|
2015
Q4 | $560K | Buy |
24,991
+8,348
| +50% | +$187K | ﹤0.01% | 3040 |
|
|
2015
Q3 | $376K | Sell |
16,643
-56,700
| -77% | -$1.28M | ﹤0.01% | 3253 |
|
|
2015
Q2 | $1.61M | Sell |
73,343
-74,895
| -51% | -$1.65M | ﹤0.01% | 2136 |
|
|
2015
Q1 | $3.5M | Buy |
148,238
+120,203
| +429% | +$2.84M | ﹤0.01% | 1562 |
|
|
2014
Q4 | $698K | Sell |
28,035
-8,381
| -23% | -$209K | ﹤0.01% | 2745 |
|
|
2014
Q3 | $824K | Sell |
36,416
-770
| -2% | -$17.4K | ﹤0.01% | 2536 |
|
|
2014
Q2 | $887K | Buy |
37,186
+11,723
| +46% | +$280K | ﹤0.01% | 2512 |
|
|
2014
Q1 | $566K | Buy |
25,463
+2,584
| +11% | +$57.4K | ﹤0.01% | 2814 |
|
|
2013
Q4 | $464K | Sell |
22,879
-28,208
| -55% | -$572K | ﹤0.01% | 2926 |
|
|
2013
Q3 | $1.02M | Buy |
51,087
+14,082
| +38% | +$280K | ﹤0.01% | 2301 |
|
|
2013
Q2 | $732K | Buy |
+37,005
| New | +$732K | ﹤0.01% | 2333 |
|