FTDI
First Trust Direct Indexing’s Royal Bank of Canada RY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,755
| Closed | -$1.84M | – | 734 |
|
|
2024
Q3 | $1.84M | Buy |
14,755
+626
| +4% | +$78.1K | 0.1% | 215 |
|
|
2024
Q2 | $1.5M | Buy |
14,129
+753
| +6% | +$80.1K | 0.09% | 222 |
|
|
2024
Q1 | $1.35M | Buy |
13,376
+741
| +6% | +$74.8K | 0.1% | 223 |
|
|
2023
Q4 | $1.28M | Buy |
12,635
+1,056
| +9% | +$107K | 0.11% | 201 |
|
|
2023
Q3 | $1.01M | Buy |
11,579
+63
| +0.5% | +$5.51K | 0.12% | 193 |
|
|
2023
Q2 | $1.1M | Sell |
11,516
-2,317
| -17% | -$221K | 0.12% | 190 |
|
|
2023
Q1 | $1.32M | Sell |
13,833
-29
| -0.2% | -$2.77K | 0.16% | 156 |
|
|
2022
Q4 | $1.3M | Sell |
13,862
-416
| -3% | -$39.1K | 0.17% | 144 |
|
|
2022
Q3 | $1.29M | Buy |
14,278
+458
| +3% | +$41.3K | 0.19% | 131 |
|
|
2022
Q2 | $1.34M | Buy |
13,820
+348
| +3% | +$33.7K | 0.19% | 136 |
|
|
2022
Q1 | $1.49M | Buy |
13,472
+665
| +5% | +$73.4K | 0.18% | 128 |
|
|
2021
Q4 | $1.36M | Buy |
12,807
+120
| +0.9% | +$12.7K | 0.18% | 134 |
|
|
2021
Q3 | $1.26M | Buy |
12,687
+1,444
| +13% | +$144K | 0.18% | 128 |
|
|
2021
Q2 | $1.14M | Buy |
11,243
+3,359
| +43% | +$340K | 0.17% | 150 |
|
|
2021
Q1 | $727K | Sell |
7,884
-221
| -3% | -$20.4K | 0.19% | 148 |
|
|
2020
Q4 | $665K | Buy |
+8,105
| New | +$665K | 0.18% | 153 |
|