Royal Bank of Canada’s First Trust AAA CMBS ETF CAAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34,275
| Closed | -$697K | – | 6924 |
|
|
2025
Q1 | $697K | Sell |
34,275
-85,798
| -71% | -$1.74M | ﹤0.01% | 3423 |
|
|
2024
Q4 | $2.42M | Sell |
120,073
-6,417
| -5% | -$129K | ﹤0.01% | 2550 |
|
|
2024
Q3 | $2.62M | Sell |
126,490
-21,459
| -15% | -$445K | ﹤0.01% | 2473 |
|
|
2024
Q2 | $2.98M | Sell |
147,949
-1,921
| -1% | -$38.7K | ﹤0.01% | 2331 |
|
|
2024
Q1 | $3.04M | Buy |
+149,870
| New | +$3.04M | ﹤0.01% | 2302 |
|