Royal Bank of Canada’s First Trust TCW Emerging Markets Debt ETF EFIX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-8,900
| Closed | -$136K | – | 7014 |
|
2022
Q4 | $136K | Sell |
8,900
-22,130
| -71% | -$338K | ﹤0.01% | 4760 |
|
2022
Q3 | $444K | Sell |
31,030
-220
| -0.7% | -$3.15K | ﹤0.01% | 3683 |
|
2022
Q2 | $476K | Sell |
31,250
-1,837
| -6% | -$28K | ﹤0.01% | 3706 |
|
2022
Q1 | $580K | Sell |
33,087
-156,799
| -83% | -$2.75M | ﹤0.01% | 3716 |
|
2021
Q4 | $3.6M | Sell |
189,886
-1,749
| -0.9% | -$33.2K | ﹤0.01% | 2251 |
|
2021
Q3 | $3.69M | Sell |
191,635
-6,360
| -3% | -$123K | ﹤0.01% | 2216 |
|
2021
Q2 | $3.92M | Hold |
197,995
| – | – | ﹤0.01% | 2192 |
|
2021
Q1 | $3.82M | Buy |
+197,995
| New | +$3.82M | ﹤0.01% | 2149 |
|