Royal Bank of Canada’s First Trust International Multi-Asset Diversified Income Index Fund YDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-92,596
| Closed | -$1.59M | – | 7282 |
|
|
2018
Q2 | $1.59M | Buy |
92,596
+11,421
| +14% | +$205K | ﹤0.01% | 2891 |
|
|
2018
Q1 | $1.48M | Buy |
81,175
+26,240
| +48% | +$490K | ﹤0.01% | 2912 |
|
|
2017
Q4 | $1.02M | Buy |
54,935
+17,749
| +48% | +$331K | ﹤0.01% | 3217 |
|
|
2017
Q3 | $695K | Buy |
37,186
+6,546
| +21% | +$121K | ﹤0.01% | 3537 |
|
|
2017
Q2 | $550K | Buy |
30,640
+13,127
| +75% | +$231K | ﹤0.01% | 3593 |
|
|
2017
Q1 | $307K | Buy |
17,513
+16,889
| +2,707% | +$285K | ﹤0.01% | 4031 |
|
|
2016
Q4 | $10K | Hold |
624
| – | – | ﹤0.01% | 6112 |
|
|
2016
Q3 | $11K | Sell |
624
-359
| -37% | -$6.18K | ﹤0.01% | 5770 |
|
|
2016
Q2 | $16K | Sell |
983
-39
| -4% | -$657 | ﹤0.01% | 5601 |
|
|
2016
Q1 | $17K | Buy |
1,022
+698
| +215% | +$10.8K | ﹤0.01% | 5566 |
|
|
2015
Q4 | $5K | Hold |
324
| – | – | ﹤0.01% | 6199 |
|
|
2015
Q3 | $5K | Hold |
324
| – | – | ﹤0.01% | 6205 |
|
|
2015
Q2 | $6K | Buy |
324
+160
| +98% | +$3.05K | ﹤0.01% | 6227 |
|
|
2015
Q1 | $3K | Sell |
164
-3,476
| -95% | -$66.7K | ﹤0.01% | 5891 |
|
|
2014
Q4 | $70K | Hold |
3,640
| – | – | ﹤0.01% | 4904 |
|
|
2014
Q3 | $74K | Buy |
+3,640
| New | +$77.7K | ﹤0.01% | 4774 |
|
Royal Bank of Canada's YDIV Position: Q3 2018 in Review
Royal Bank of Canada sold out of First Trust International Multi-Asset Diversified Income Index Fund (YDIV) in Q3 2018, closing a stake of 92,596 shares — an estimated $1.59M sold.
Royal Bank of Canada first reported a position in YDIV in Q3 2014 and held it in 16 quarters. The position peaked at $1.59M in Q2 2018. 0 funds tracked by Wall St. Rank hold YDIV as of Q3 2018.
- Royal Bank of Canada reported no remaining First Trust International Multi-Asset Diversified Income Index Fund position as of Q3 2018 after selling out during the quarter.
- Royal Bank of Canada sold 92,596 First Trust International Multi-Asset Diversified Income Index Fund shares in Q3 2018, an estimated $1.59M.
- Royal Bank of Canada first reported a position in First Trust International Multi-Asset Diversified Income Index Fund in Q3 2014 and held it in 16 quarters.
- Royal Bank of Canada's First Trust International Multi-Asset Diversified Income Index Fund position peaked at $1.59M in Q2 2018.
- 0 funds tracked by Wall St. Rank held First Trust International Multi-Asset Diversified Income Index Fund as of Q3 2018.
Based on Royal Bank of Canada's 13F filing for Q3 2018, filed 14 Nov 2018.