Royal Bank of Canada’s First Trust Small Cap Value AlphaDEX Fund FYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.85M | Buy |
116,042
+8,867
| +8% | +$447K | ﹤0.01% | 2222 |
|
|
2025
Q1 | $5.33M | Sell |
107,175
-66,505
| -38% | -$3.31M | ﹤0.01% | 1983 |
|
|
2024
Q4 | $9.55M | Buy |
173,680
+87,078
| +101% | +$4.79M | ﹤0.01% | 1589 |
|
|
2024
Q3 | $4.81M | Sell |
86,602
-82,540
| -49% | -$4.59M | ﹤0.01% | 2036 |
|
|
2024
Q2 | $8.75M | Buy |
169,142
+13,668
| +9% | +$707K | ﹤0.01% | 1589 |
|
|
2024
Q1 | $8.45M | Buy |
155,474
+4,847
| +3% | +$263K | ﹤0.01% | 1598 |
|
|
2023
Q4 | $8.19M | Sell |
150,627
-21,536
| -13% | -$1.17M | ﹤0.01% | 1588 |
|
|
2023
Q3 | $8.09M | Sell |
172,163
-28,812
| -14% | -$1.35M | ﹤0.01% | 1501 |
|
|
2023
Q2 | $9.26M | Buy |
200,975
+69,203
| +53% | +$3.19M | ﹤0.01% | 1438 |
|
|
2023
Q1 | $6.02M | Sell |
131,772
-42,997
| -25% | -$1.96M | ﹤0.01% | 1713 |
|
|
2022
Q4 | $7.87M | Buy |
174,769
+60,062
| +52% | +$2.7M | ﹤0.01% | 1552 |
|
|
2022
Q3 | $4.65M | Buy |
114,707
+37,427
| +48% | +$1.52M | ﹤0.01% | 1849 |
|
|
2022
Q2 | $3.4M | Sell |
77,280
-16,803
| -18% | -$740K | ﹤0.01% | 2105 |
|
|
2022
Q1 | $4.81M | Buy |
94,083
+4,102
| +5% | +$210K | ﹤0.01% | 1991 |
|
|
2021
Q4 | $4.78M | Sell |
89,981
-23,316
| -21% | -$1.24M | ﹤0.01% | 2055 |
|
|
2021
Q3 | $5.65M | Sell |
113,297
-1,137
| -1% | -$56.7K | ﹤0.01% | 1922 |
|
|
2021
Q2 | $5.83M | Buy |
114,434
+696
| +0.6% | +$35.4K | ﹤0.01% | 1963 |
|
|
2021
Q1 | $5.72M | Buy |
113,738
+62,476
| +122% | +$3.14M | ﹤0.01% | 1877 |
|
|
2020
Q4 | $2.13M | Buy |
51,262
+26,179
| +104% | +$1.09M | ﹤0.01% | 2455 |
|
|
2020
Q3 | $773K | Sell |
25,083
-41,350
| -62% | -$1.27M | ﹤0.01% | 3055 |
|
|
2020
Q2 | $2M | Buy |
66,433
+36,689
| +123% | +$1.11M | ﹤0.01% | 2278 |
|
|
2020
Q1 | $656K | Buy |
29,744
+11,367
| +62% | +$251K | ﹤0.01% | 2966 |
|
|
2019
Q4 | $705K | Buy |
18,377
+748
| +4% | +$28.7K | ﹤0.01% | 3186 |
|
|
2019
Q3 | $611K | Sell |
17,629
-11,618
| -40% | -$403K | ﹤0.01% | 3182 |
|
|
2019
Q2 | $1.01M | Buy |
29,247
+6,084
| +26% | +$210K | ﹤0.01% | 2811 |
|
|
2019
Q1 | $813K | Sell |
23,163
-30,728
| -57% | -$1.08M | ﹤0.01% | 2872 |
|
|
2018
Q4 | $1.67M | Buy |
53,891
+15,483
| +40% | +$479K | ﹤0.01% | 2293 |
|
|
2018
Q3 | $1.49M | Buy |
38,408
+12,199
| +47% | +$472K | ﹤0.01% | 2568 |
|
|
2018
Q2 | $1.01M | Buy |
26,209
+20,417
| +353% | +$786K | ﹤0.01% | 2722 |
|
|
2018
Q1 | $205K | Buy |
5,792
+3,756
| +184% | +$133K | ﹤0.01% | 3718 |
|
|
2017
Q4 | $75K | Sell |
2,036
-3,658
| -64% | -$135K | ﹤0.01% | 4238 |
|
|
2017
Q3 | $203K | Sell |
5,694
-2,645
| -32% | -$94.3K | ﹤0.01% | 3805 |
|
|
2017
Q2 | $283K | Sell |
8,339
-3,485
| -29% | -$118K | ﹤0.01% | 3452 |
|
|
2017
Q1 | $404K | Sell |
11,824
-15,235
| -56% | -$521K | ﹤0.01% | 3222 |
|
|
2016
Q4 | $942K | Buy |
27,059
+20,813
| +333% | +$725K | ﹤0.01% | 2580 |
|
|
2016
Q3 | $193K | Buy |
6,246
+158
| +3% | +$4.88K | ﹤0.01% | 3735 |
|
|
2016
Q2 | $172K | Sell |
6,088
-544
| -8% | -$15.4K | ﹤0.01% | 3832 |
|
|
2016
Q1 | $189K | Sell |
6,632
-9,515
| -59% | -$271K | ﹤0.01% | 3766 |
|
|
2015
Q4 | $437K | Buy |
16,147
+2,942
| +22% | +$79.6K | ﹤0.01% | 3256 |
|
|
2015
Q3 | $361K | Sell |
13,205
-21,457
| -62% | -$587K | ﹤0.01% | 3289 |
|
|
2015
Q2 | $1.13M | Buy |
34,662
+14,439
| +71% | +$469K | ﹤0.01% | 2400 |
|
|
2015
Q1 | $677K | Sell |
20,223
-29,163
| -59% | -$976K | ﹤0.01% | 2806 |
|
|
2014
Q4 | $1.63M | Buy |
49,386
+344
| +0.7% | +$11.3K | ﹤0.01% | 2067 |
|
|
2014
Q3 | $1.46M | Sell |
49,042
-20,441
| -29% | -$609K | ﹤0.01% | 2126 |
|
|
2014
Q2 | $2.29M | Sell |
69,483
-32,829
| -32% | -$1.08M | ﹤0.01% | 1865 |
|
|
2014
Q1 | $3.34M | Buy |
102,312
+80,233
| +363% | +$2.62M | ﹤0.01% | 1578 |
|
|
2013
Q4 | $705K | Buy |
22,079
+8,261
| +60% | +$264K | ﹤0.01% | 2610 |
|
|
2013
Q3 | $398K | Buy |
13,818
+13,404
| +3,238% | +$386K | ﹤0.01% | 3064 |
|
|
2013
Q2 | $11K | Buy |
+414
| New | +$11K | ﹤0.01% | 4637 |
|