Royal Bank of Canada’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
131,813
+1,168
| +0.9% | +$93K | ﹤0.01% | 1812 |
|
|
2025
Q1 | $8.99M | Sell |
130,645
-1,595
| -1% | -$110K | ﹤0.01% | 1631 |
|
|
2024
Q4 | $10.2M | Sell |
132,240
-1,674
| -1% | -$130K | ﹤0.01% | 1552 |
|
|
2024
Q3 | $9.96M | Sell |
133,914
-36,514
| -21% | -$2.72M | ﹤0.01% | 1565 |
|
|
2024
Q2 | $11.2M | Sell |
170,428
-7,070
| -4% | -$466K | ﹤0.01% | 1446 |
|
|
2024
Q1 | $11.7M | Buy |
177,498
+48,893
| +38% | +$3.21M | ﹤0.01% | 1417 |
|
|
2023
Q4 | $8.09M | Sell |
128,605
-1,963
| -2% | -$124K | ﹤0.01% | 1597 |
|
|
2023
Q3 | $7.36M | Buy |
130,568
+23,449
| +22% | +$1.32M | ﹤0.01% | 1553 |
|
|
2023
Q2 | $6.45M | Buy |
107,119
+5,508
| +5% | +$332K | ﹤0.01% | 1663 |
|
|
2023
Q1 | $5.88M | Buy |
101,611
+24,884
| +32% | +$1.44M | ﹤0.01% | 1730 |
|
|
2022
Q4 | $4.24M | Sell |
76,727
-11,652
| -13% | -$644K | ﹤0.01% | 1964 |
|
|
2022
Q3 | $4.76M | Buy |
88,379
+3,703
| +4% | +$200K | ﹤0.01% | 1828 |
|
|
2022
Q2 | $4.59M | Buy |
84,676
+4,066
| +5% | +$220K | ﹤0.01% | 1897 |
|
|
2022
Q1 | $5.51M | Sell |
80,610
-13,145
| -14% | -$898K | ﹤0.01% | 1886 |
|
|
2021
Q4 | $6.99M | Buy |
93,755
+25,498
| +37% | +$1.9M | ﹤0.01% | 1832 |
|
|
2021
Q3 | $4.89M | Sell |
68,257
-37,111
| -35% | -$2.66M | ﹤0.01% | 2005 |
|
|
2021
Q2 | $7.72M | Buy |
105,368
+12,940
| +14% | +$948K | ﹤0.01% | 1769 |
|
|
2021
Q1 | $6.44M | Sell |
92,428
-14,922
| -14% | -$1.04M | ﹤0.01% | 1812 |
|
|
2020
Q4 | $6.62M | Buy |
107,350
+8,188
| +8% | +$505K | ﹤0.01% | 1723 |
|
|
2020
Q3 | $4.69M | Buy |
99,162
+14,883
| +18% | +$703K | ﹤0.01% | 1782 |
|
|
2020
Q2 | $3.58M | Buy |
84,279
+56,255
| +201% | +$2.39M | ﹤0.01% | 1910 |
|
|
2020
Q1 | $915K | Sell |
28,024
-53,946
| -66% | -$1.76M | ﹤0.01% | 2717 |
|
|
2019
Q4 | $3.83M | Buy |
81,970
+14,594
| +22% | +$681K | ﹤0.01% | 1987 |
|
|
2019
Q3 | $2.96M | Buy |
67,376
+5,116
| +8% | +$224K | ﹤0.01% | 2051 |
|
|
2019
Q2 | $2.9M | Buy |
62,260
+32,050
| +106% | +$1.49M | ﹤0.01% | 2089 |
|
|
2019
Q1 | $1.4M | Sell |
30,210
-18,828
| -38% | -$869K | ﹤0.01% | 2486 |
|
|
2018
Q4 | $1.97M | Sell |
49,038
-14,677
| -23% | -$589K | ﹤0.01% | 2191 |
|
|
2018
Q3 | $3.33M | Buy |
63,715
+7,628
| +14% | +$399K | ﹤0.01% | 2055 |
|
|
2018
Q2 | $2.72M | Buy |
56,087
+9,066
| +19% | +$440K | ﹤0.01% | 2084 |
|
|
2018
Q1 | $2.04M | Buy |
47,021
+1,570
| +3% | +$68.1K | ﹤0.01% | 2216 |
|
|
2017
Q4 | $1.93M | Sell |
45,451
-2,367
| -5% | -$101K | ﹤0.01% | 2227 |
|
|
2017
Q3 | $1.97M | Sell |
47,818
-3,903
| -8% | -$161K | ﹤0.01% | 2176 |
|
|
2017
Q2 | $1.99M | Buy |
51,721
+24,310
| +89% | +$935K | ﹤0.01% | 2109 |
|
|
2017
Q1 | $999K | Sell |
27,411
-2,895
| -10% | -$106K | ﹤0.01% | 2571 |
|
|
2016
Q4 | $1.05M | Buy |
30,306
+1,368
| +5% | +$47.4K | ﹤0.01% | 2500 |
|
|
2016
Q3 | $978K | Sell |
28,938
-387
| -1% | -$13.1K | ﹤0.01% | 2516 |
|
|
2016
Q2 | $918K | Buy |
29,325
+5,044
| +21% | +$158K | ﹤0.01% | 2615 |
|
|
2016
Q1 | $732K | Sell |
24,281
-239,137
| -91% | -$7.21M | ﹤0.01% | 2790 |
|
|
2015
Q4 | $8.03M | Buy |
263,418
+11,795
| +5% | +$360K | 0.01% | 1310 |
|
|
2015
Q3 | $7.34M | Buy |
251,623
+196,261
| +355% | +$5.72M | 0.01% | 1106 |
|
|
2015
Q2 | $1.76M | Buy |
55,362
+19,404
| +54% | +$617K | ﹤0.01% | 2073 |
|
|
2015
Q1 | $1.13M | Buy |
35,958
+22,894
| +175% | +$722K | ﹤0.01% | 2355 |
|
|
2014
Q4 | $395K | Sell |
13,064
-25,288
| -66% | -$765K | ﹤0.01% | 3274 |
|
|
2014
Q3 | $1.06M | Sell |
38,352
-12,318
| -24% | -$341K | ﹤0.01% | 2357 |
|
|
2014
Q2 | $1.53M | Buy |
50,670
+36,718
| +263% | +$1.11M | ﹤0.01% | 2120 |
|
|
2014
Q1 | $416K | Sell |
13,952
-71,969
| -84% | -$2.15M | ﹤0.01% | 3047 |
|
|
2013
Q4 | $2.63M | Buy |
85,921
+76,813
| +843% | +$2.35M | ﹤0.01% | 1679 |
|
|
2013
Q3 | $250K | Buy |
+9,108
| New | +$250K | ﹤0.01% | 3405 |
|