Royal Bank of Canada’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.4M | Buy |
466,804
+89,487
| +24% | +$8.71M | 0.01% | 901 |
|
|
2025
Q1 | $34M | Sell |
377,317
-1,175
| -0.3% | -$106K | 0.01% | 906 |
|
|
2024
Q4 | $38.3M | Sell |
378,492
-6,806
| -2% | -$688K | 0.01% | 869 |
|
|
2024
Q3 | $38.3M | Sell |
385,298
-12,841
| -3% | -$1.28M | 0.01% | 859 |
|
|
2024
Q2 | $36M | Buy |
398,139
+13,511
| +4% | +$1.22M | 0.01% | 844 |
|
|
2024
Q1 | $35.9M | Buy |
384,628
+15,058
| +4% | +$1.4M | 0.01% | 845 |
|
|
2023
Q4 | $33.8M | Sell |
369,570
-40,809
| -10% | -$3.74M | 0.01% | 854 |
|
|
2023
Q3 | $33.1M | Buy |
410,379
+4,933
| +1% | +$398K | 0.01% | 785 |
|
|
2023
Q2 | $33.4M | Sell |
405,446
-32,088
| -7% | -$2.64M | 0.01% | 804 |
|
|
2023
Q1 | $35.3M | Buy |
437,534
+9,679
| +2% | +$780K | 0.01% | 744 |
|
|
2022
Q4 | $33.6M | Sell |
427,855
-14,317
| -3% | -$1.12M | 0.01% | 756 |
|
|
2022
Q3 | $32.2M | Sell |
442,172
-14,929
| -3% | -$1.09M | 0.01% | 744 |
|
|
2022
Q2 | $35M | Sell |
457,101
-7,401
| -2% | -$567K | 0.01% | 734 |
|
|
2022
Q1 | $42.5M | Sell |
464,502
-2,851
| -0.6% | -$261K | 0.01% | 723 |
|
|
2021
Q4 | $45.4M | Buy |
467,353
+12,138
| +3% | +$1.18M | 0.01% | 758 |
|
|
2021
Q3 | $41.7M | Buy |
455,215
+46,374
| +11% | +$4.25M | 0.01% | 764 |
|
|
2021
Q2 | $38.1M | Buy |
408,841
+62,826
| +18% | +$5.86M | 0.01% | 819 |
|
|
2021
Q1 | $31.3M | Buy |
346,015
+174,138
| +101% | +$15.8M | 0.01% | 883 |
|
|
2020
Q4 | $13.2M | Buy |
171,877
+398
| +0.2% | +$30.6K | ﹤0.01% | 1327 |
|
|
2020
Q3 | $9.93M | Sell |
171,479
-42,518
| -20% | -$2.46M | ﹤0.01% | 1358 |
|
|
2020
Q2 | $11.6M | Sell |
213,997
-5,233
| -2% | -$284K | ﹤0.01% | 1213 |
|
|
2020
Q1 | $9.02M | Sell |
219,230
-36,536
| -14% | -$1.5M | ﹤0.01% | 1244 |
|
|
2019
Q4 | $16.6M | Sell |
255,766
-103,447
| -29% | -$6.72M | 0.01% | 1095 |
|
|
2019
Q3 | $21.6M | Buy |
359,213
+91,703
| +34% | +$5.51M | 0.01% | 892 |
|
|
2019
Q2 | $16.4M | Buy |
267,510
+40,242
| +18% | +$2.47M | 0.01% | 1077 |
|
|
2019
Q1 | $14M | Buy |
227,268
+47,940
| +27% | +$2.96M | 0.01% | 1107 |
|
|
2018
Q4 | $9.71M | Buy |
179,328
+13,680
| +8% | +$741K | ﹤0.01% | 1242 |
|
|
2018
Q3 | $11.4M | Buy |
165,648
+25,268
| +18% | +$1.74M | ﹤0.01% | 1281 |
|
|
2018
Q2 | $9.27M | Sell |
140,380
-758
| -0.5% | -$50K | ﹤0.01% | 1333 |
|
|
2018
Q1 | $8.5M | Buy |
141,138
+10,786
| +8% | +$649K | ﹤0.01% | 1384 |
|
|
2017
Q4 | $7.97M | Buy |
130,352
+8,134
| +7% | +$498K | ﹤0.01% | 1434 |
|
|
2017
Q3 | $7.21M | Sell |
122,218
-12,390
| -9% | -$731K | ﹤0.01% | 1435 |
|
|
2017
Q2 | $7.49M | Sell |
134,608
-1,467
| -1% | -$81.6K | ﹤0.01% | 1394 |
|
|
2017
Q1 | $7.41M | Buy |
136,075
+12,951
| +11% | +$705K | ﹤0.01% | 1382 |
|
|
2016
Q4 | $6.63M | Buy |
123,124
+43,654
| +55% | +$2.35M | ﹤0.01% | 1422 |
|
|
2016
Q3 | $3.96M | Sell |
79,470
-31,272
| -28% | -$1.56M | ﹤0.01% | 1659 |
|
|
2016
Q2 | $5.1M | Sell |
110,742
-193,335
| -64% | -$8.9M | ﹤0.01% | 1543 |
|
|
2016
Q1 | $13.7M | Buy |
304,077
+126,335
| +71% | +$5.7M | 0.01% | 1020 |
|
|
2015
Q4 | $7.85M | Sell |
177,742
-20,973
| -11% | -$927K | 0.01% | 1321 |
|
|
2015
Q3 | $8.69M | Sell |
198,715
-80,114
| -29% | -$3.51M | 0.01% | 1027 |
|
|
2015
Q2 | $13.9M | Sell |
278,829
-77,690
| -22% | -$3.88M | 0.01% | 926 |
|
|
2015
Q1 | $18M | Buy |
356,519
+105,977
| +42% | +$5.36M | 0.01% | 770 |
|
|
2014
Q4 | $12.3M | Buy |
250,542
+119,705
| +91% | +$5.87M | 0.01% | 941 |
|
|
2014
Q3 | $5.87M | Buy |
130,837
+48,662
| +59% | +$2.18M | ﹤0.01% | 1275 |
|
|
2014
Q2 | $4.04M | Sell |
82,175
-161,804
| -66% | -$7.95M | ﹤0.01% | 1527 |
|
|
2014
Q1 | $11.9M | Sell |
243,979
-32,479
| -12% | -$1.58M | 0.01% | 919 |
|
|
2013
Q4 | $13.5M | Buy |
276,458
+106,654
| +63% | +$5.19M | 0.01% | 829 |
|
|
2013
Q3 | $7.44M | Buy |
169,804
+14,237
| +9% | +$624K | 0.01% | 1048 |
|
|
2013
Q2 | $6.15M | Buy |
+155,567
| New | +$6.15M | 0.01% | 1065 |
|