Royal Bank of Canada’s First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF FCEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,974
| Closed | -$43K | – | 6692 |
|
|
2025
Q1 | $43K | Buy |
1,974
+1,722
| +683% | +$37.5K | ﹤0.01% | 5250 |
|
|
2024
Q4 | $5K | Sell |
252
-1,686
| -87% | -$33.5K | ﹤0.01% | 6034 |
|
|
2024
Q3 | $43K | Buy |
+1,938
| New | +$43K | ﹤0.01% | 5312 |
|
|
2023
Q3 | – | Sell |
-1,661
| Closed | -$32K | – | 6681 |
|
|
2023
Q2 | $32K | Sell |
1,661
-12,347
| -88% | -$238K | ﹤0.01% | 5519 |
|
|
2023
Q1 | $271K | Sell |
14,008
-8,223
| -37% | -$159K | ﹤0.01% | 4010 |
|
|
2022
Q4 | $429K | Buy |
22,231
+6,819
| +44% | +$132K | ﹤0.01% | 3799 |
|
|
2022
Q3 | $285K | Sell |
15,412
-3,176
| -17% | -$58.7K | ﹤0.01% | 4008 |
|
|
2022
Q2 | $367K | Buy |
18,588
+250
| +1% | +$4.94K | ﹤0.01% | 3901 |
|
|
2022
Q1 | $432K | Buy |
18,338
+357
| +2% | +$8.41K | ﹤0.01% | 3935 |
|
|
2021
Q4 | $461K | Sell |
17,981
-29,771
| -62% | -$763K | ﹤0.01% | 4043 |
|
|
2021
Q3 | $1.18M | Buy |
47,752
+33,029
| +224% | +$818K | ﹤0.01% | 3085 |
|
|
2021
Q2 | $375K | Buy |
14,723
+3,115
| +27% | +$79.3K | ﹤0.01% | 4073 |
|
|
2021
Q1 | $277K | Sell |
11,608
-96
| -0.8% | -$2.29K | ﹤0.01% | 4212 |
|
|
2020
Q4 | $264K | Sell |
11,704
-48
| -0.4% | -$1.08K | ﹤0.01% | 4133 |
|
|
2020
Q3 | $231K | Sell |
11,752
-14
| -0.1% | -$275 | ﹤0.01% | 3983 |
|
|
2020
Q2 | $221K | Sell |
11,766
-101,362
| -90% | -$1.9M | ﹤0.01% | 3938 |
|
|
2020
Q1 | $1.86M | Sell |
113,128
-78,702
| -41% | -$1.29M | ﹤0.01% | 2200 |
|
|
2019
Q4 | $4.4M | Sell |
191,830
-811
| -0.4% | -$18.6K | ﹤0.01% | 1888 |
|
|
2019
Q3 | $4.28M | Buy |
192,641
+7,395
| +4% | +$164K | ﹤0.01% | 1855 |
|
|
2019
Q2 | $4.06M | Sell |
185,246
-8,599
| -4% | -$188K | ﹤0.01% | 1880 |
|
|
2019
Q1 | $4.15M | Sell |
193,845
-678
| -0.3% | -$14.5K | ﹤0.01% | 1822 |
|
|
2018
Q4 | $3.68M | Sell |
194,523
-58,470
| -23% | -$1.1M | ﹤0.01% | 1820 |
|
|
2018
Q3 | $5.57M | Buy |
252,993
+72,004
| +40% | +$1.59M | ﹤0.01% | 1702 |
|
|
2018
Q2 | $3.92M | Buy |
180,989
+178,649
| +7,635% | +$3.87M | ﹤0.01% | 1828 |
|
|
2018
Q1 | $50K | Buy |
2,340
+1,120
| +92% | +$23.9K | ﹤0.01% | 4451 |
|
|
2017
Q4 | $27K | Hold |
1,220
| – | – | ﹤0.01% | 4720 |
|
|
2017
Q3 | $27K | Hold |
1,220
| – | – | ﹤0.01% | 5043 |
|
|
2017
Q2 | $26K | Hold |
1,220
| – | – | ﹤0.01% | 4703 |
|
|
2017
Q1 | $25K | Buy |
+1,220
| New | +$25K | ﹤0.01% | 4837 |
|