Royal Bank of Canada’s Fidelity Stocks for Inflation ETF FCPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,798
| Closed | -$121K | – | 6439 |
|
|
2024
Q3 | $121K | Sell |
2,798
-9
| -0.3% | -$389 | ﹤0.01% | 4764 |
|
|
2024
Q2 | $115K | Buy |
+2,807
| New | +$115K | ﹤0.01% | 4798 |
|
|
2024
Q1 | – | Sell |
-10,407
| Closed | -$364K | – | 6646 |
|
|
2023
Q4 | $364K | Buy |
10,407
+1,634
| +19% | +$57.2K | ﹤0.01% | 4046 |
|
|
2023
Q3 | $282K | Sell |
8,773
-41,168
| -82% | -$1.32M | ﹤0.01% | 4031 |
|
|
2023
Q2 | $1.64M | Buy |
49,941
+45,664
| +1,068% | +$1.5M | ﹤0.01% | 2638 |
|
|
2023
Q1 | $135K | Sell |
4,277
-25,410
| -86% | -$802K | ﹤0.01% | 4558 |
|
|
2022
Q4 | $919K | Sell |
29,687
-40,968
| -58% | -$1.27M | ﹤0.01% | 3153 |
|
|
2022
Q3 | $1.99M | Sell |
70,655
-101,122
| -59% | -$2.85M | ﹤0.01% | 2481 |
|
|
2022
Q2 | $5M | Buy |
+171,777
| New | +$5M | ﹤0.01% | 1829 |
|
|
2022
Q1 | – | Sell |
-7,536
| Closed | -$256K | – | 7281 |
|
|
2021
Q4 | $256K | Buy |
+7,536
| New | +$256K | ﹤0.01% | 4577 |
|