Royal Bank of Canada’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
22,370
-43,727
| -66% | -$2.49M | ﹤0.01% | 3385 |
|
|
2025
Q1 | $3.67M | Buy |
66,097
+15,706
| +31% | +$871K | ﹤0.01% | 2254 |
|
|
2024
Q4 | $2.86M | Sell |
50,391
-3,984
| -7% | -$226K | ﹤0.01% | 2420 |
|
|
2024
Q3 | $3.65M | Sell |
54,375
-27,537
| -34% | -$1.85M | ﹤0.01% | 2235 |
|
|
2024
Q2 | $5.31M | Buy |
81,912
+23,605
| +40% | +$1.53M | ﹤0.01% | 1911 |
|
|
2024
Q1 | $4.16M | Sell |
58,307
-56,542
| -49% | -$4.03M | ﹤0.01% | 2075 |
|
|
2023
Q4 | $7.92M | Sell |
114,849
-38,152
| -25% | -$2.63M | ﹤0.01% | 1617 |
|
|
2023
Q3 | $9.65M | Buy |
153,001
+11,201
| +8% | +$706K | ﹤0.01% | 1397 |
|
|
2023
Q2 | $9.1M | Sell |
141,800
-192,119
| -58% | -$12.3M | ﹤0.01% | 1445 |
|
|
2023
Q1 | $21.8M | Sell |
333,919
-19,848
| -6% | -$1.3M | 0.01% | 966 |
|
|
2022
Q4 | $21.4M | Buy |
353,767
+7,462
| +2% | +$452K | 0.01% | 980 |
|
|
2022
Q3 | $18M | Sell |
346,305
-176,728
| -34% | -$9.17M | 0.01% | 994 |
|
|
2022
Q2 | $29.6M | Buy |
523,033
+176,204
| +51% | +$9.96M | 0.01% | 808 |
|
|
2022
Q1 | $24.8M | Buy |
346,829
+157,773
| +83% | +$11.3M | 0.01% | 980 |
|
|
2021
Q4 | $11.8M | Buy |
189,056
+85,990
| +83% | +$5.35M | ﹤0.01% | 1522 |
|
|
2021
Q3 | $5.77M | Sell |
103,066
-17,158
| -14% | -$961K | ﹤0.01% | 1914 |
|
|
2021
Q2 | $6.91M | Buy |
120,224
+84,063
| +232% | +$4.83M | ﹤0.01% | 1854 |
|
|
2021
Q1 | $1.99M | Buy |
36,161
+367
| +1% | +$20.2K | ﹤0.01% | 2635 |
|
|
2020
Q4 | $1.72M | Buy |
35,794
+8,265
| +30% | +$397K | ﹤0.01% | 2635 |
|
|
2020
Q3 | $1.03M | Buy |
27,529
+10,723
| +64% | +$402K | ﹤0.01% | 2830 |
|
|
2020
Q2 | $583K | Sell |
16,806
-28,344
| -63% | -$983K | ﹤0.01% | 3232 |
|
|
2020
Q1 | $1.23M | Buy |
45,150
+4,021
| +10% | +$110K | ﹤0.01% | 2494 |
|
|
2019
Q4 | $1.65M | Sell |
41,129
-30,758
| -43% | -$1.23M | ﹤0.01% | 2557 |
|
|
2019
Q3 | $2.68M | Buy |
71,887
+299
| +0.4% | +$11.1K | ﹤0.01% | 2120 |
|
|
2019
Q2 | $2.76M | Buy |
71,588
+10,006
| +16% | +$386K | ﹤0.01% | 2120 |
|
|
2019
Q1 | $2.34M | Sell |
61,582
-13,256
| -18% | -$504K | ﹤0.01% | 2163 |
|
|
2018
Q4 | $2.51M | Buy |
74,838
+16,031
| +27% | +$537K | ﹤0.01% | 2043 |
|
|
2018
Q3 | $2.43M | Buy |
58,807
+5,993
| +11% | +$248K | ﹤0.01% | 2259 |
|
|
2018
Q2 | $2.21M | Sell |
52,814
-37,234
| -41% | -$1.56M | ﹤0.01% | 2215 |
|
|
2018
Q1 | $3.8M | Sell |
90,048
-155,744
| -63% | -$6.57M | ﹤0.01% | 1835 |
|
|
2017
Q4 | $10.8M | Buy |
245,792
+111,626
| +83% | +$4.89M | ﹤0.01% | 1289 |
|
|
2017
Q3 | $5.41M | Buy |
134,166
+5,031
| +4% | +$203K | ﹤0.01% | 1576 |
|
|
2017
Q2 | $4.99M | Sell |
129,135
-100,700
| -44% | -$3.89M | ﹤0.01% | 1568 |
|
|
2017
Q1 | $8.7M | Sell |
229,835
-92,371
| -29% | -$3.5M | ﹤0.01% | 1303 |
|
|
2016
Q4 | $11.5M | Buy |
322,206
+104,749
| +48% | +$3.75M | 0.01% | 1154 |
|
|
2016
Q3 | $7.44M | Buy |
217,457
+1,427
| +0.7% | +$48.8K | ﹤0.01% | 1367 |
|
|
2016
Q2 | $6.98M | Buy |
216,030
+193,002
| +838% | +$6.24M | ﹤0.01% | 1388 |
|
|
2016
Q1 | $710K | Sell |
23,028
-8,463
| -27% | -$261K | ﹤0.01% | 2809 |
|
|
2015
Q4 | $885K | Sell |
31,491
-19,027
| -38% | -$535K | ﹤0.01% | 2630 |
|
|
2015
Q3 | $1.36M | Sell |
50,518
-23,255
| -32% | -$627K | ﹤0.01% | 2144 |
|
|
2015
Q2 | $2.33M | Buy |
73,773
+32,494
| +79% | +$1.03M | ﹤0.01% | 1885 |
|
|
2015
Q1 | $1.31M | Sell |
41,279
-158,659
| -79% | -$5.04M | ﹤0.01% | 2242 |
|
|
2014
Q4 | $6.31M | Buy |
199,938
+87,226
| +77% | +$2.75M | ﹤0.01% | 1239 |
|
|
2014
Q3 | $3.62M | Sell |
112,712
-214,540
| -66% | -$6.89M | ﹤0.01% | 1542 |
|
|
2014
Q2 | $11.2M | Sell |
327,252
-12,738
| -4% | -$435K | 0.01% | 991 |
|
|
2014
Q1 | $11.3M | Buy |
339,990
+56,230
| +20% | +$1.87M | 0.01% | 943 |
|
|
2013
Q4 | $9.2M | Buy |
283,760
+6,264
| +2% | +$203K | 0.01% | 1010 |
|
|
2013
Q3 | $8.06M | Buy |
277,496
+96,731
| +54% | +$2.81M | 0.01% | 1011 |
|
|
2013
Q2 | $4.8M | Buy |
+180,765
| New | +$4.8M | ﹤0.01% | 1207 |
|