Royal Bank of Canada’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.4M | Buy |
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|
2025
Q1 | $34M | Sell |
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|
2024
Q4 | $38.3M | Sell |
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|
2024
Q3 | $38.3M | Sell |
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|
2024
Q2 | $36M | Buy |
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|
2024
Q1 | $35.9M | Buy |
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|
2023
Q4 | $33.8M | Sell |
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|
2023
Q3 | $33.1M | Buy |
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|
2023
Q2 | $33.4M | Sell |
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|
2023
Q1 | $35.3M | Buy |
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|
2022
Q4 | $33.6M | Sell |
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|
2022
Q3 | $32.2M | Sell |
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|
2022
Q2 | $35M | Sell |
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|
2022
Q1 | $42.5M | Sell |
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|
2021
Q4 | $45.4M | Buy |
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|
2021
Q3 | $41.7M | Buy |
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|
2021
Q2 | $38.1M | Buy |
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|
2021
Q1 | $31.3M | Buy |
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|
2020
Q4 | $13.2M | Buy |
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|
2020
Q3 | $9.93M | Sell |
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|
2020
Q2 | $11.6M | Sell |
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|
2020
Q1 | $9.02M | Sell |
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|
2019
Q4 | $16.6M | Sell |
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|
2019
Q3 | $21.6M | Buy |
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|
2019
Q2 | $16.4M | Buy |
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|
2019
Q1 | $14M | Buy |
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|
2018
Q4 | $9.71M | Buy |
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|
2018
Q3 | $11.4M | Buy |
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|
2018
Q2 | $9.27M | Sell |
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|
2018
Q1 | $8.5M | Buy |
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|
2017
Q4 | $7.97M | Buy |
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|
2017
Q3 | $7.21M | Sell |
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|
2017
Q2 | $7.49M | Sell |
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|
2017
Q1 | $7.41M | Buy |
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|
2016
Q4 | $6.63M | Buy |
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|
2016
Q3 | $3.96M | Sell |
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|
2016
Q2 | $5.1M | Sell |
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|
2016
Q1 | $13.7M | Buy |
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|
2015
Q4 | $7.85M | Sell |
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|
2015
Q3 | $8.69M | Sell |
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|
2015
Q2 | $13.9M | Sell |
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|
2015
Q1 | $18M | Buy |
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|
2014
Q4 | $12.3M | Buy |
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|
2014
Q3 | $5.87M | Buy |
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|
2014
Q2 | $4.04M | Sell |
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|
2014
Q1 | $11.9M | Sell |
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|
2013
Q4 | $13.5M | Buy |
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|
2013
Q3 | $7.44M | Buy |
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|
2013
Q2 | $6.15M | Buy |
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