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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-92,596
| Closed | -$1.6M | – | 6550 |
|
|
2018
Q2 | $1.6M | Buy |
92,596
+11,421
| +14% | +$197K | ﹤0.01% | 2425 |
|
|
2018
Q1 | $1.48M | Buy |
81,175
+26,240
| +48% | +$479K | ﹤0.01% | 2422 |
|
|
2017
Q4 | $1.02M | Buy |
54,935
+17,749
| +48% | +$331K | ﹤0.01% | 2618 |
|
|
2017
Q3 | $695K | Buy |
37,186
+6,546
| +21% | +$122K | ﹤0.01% | 2913 |
|
|
2017
Q2 | $550K | Buy |
30,640
+13,127
| +75% | +$236K | ﹤0.01% | 2981 |
|
|
2017
Q1 | $307K | Buy |
17,513
+16,889
| +2,707% | +$296K | ﹤0.01% | 3434 |
|
|
2016
Q4 | $10K | Hold |
624
| – | – | ﹤0.01% | 5346 |
|
|
2016
Q3 | $11K | Sell |
624
-359
| -37% | -$6.33K | ﹤0.01% | 5007 |
|
|
2016
Q2 | $16K | Sell |
983
-39
| -4% | -$635 | ﹤0.01% | 4893 |
|
|
2016
Q1 | $17K | Buy |
1,022
+698
| +215% | +$11.6K | ﹤0.01% | 4867 |
|
|
2015
Q4 | $5K | Hold |
324
| – | – | ﹤0.01% | 5423 |
|
|
2015
Q3 | $5K | Hold |
324
| – | – | ﹤0.01% | 5606 |
|
|
2015
Q2 | $6K | Buy |
324
+160
| +98% | +$2.96K | ﹤0.01% | 5726 |
|
|
2015
Q1 | $3K | Sell |
164
-3,476
| -95% | -$63.6K | ﹤0.01% | 5434 |
|
|
2014
Q4 | $70K | Hold |
3,640
| – | – | ﹤0.01% | 4335 |
|
|
2014
Q3 | $74K | Buy |
+3,640
| New | +$74K | ﹤0.01% | 4231 |
|