Royal Bank of Canada’s Fidelity International Multifactor ETF FDEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
34,109
+746
| +2% | +$24.3K | ﹤0.01% | 3502 |
|
|
2025
Q1 | $980K | Sell |
33,363
-6,162
| -16% | -$181K | ﹤0.01% | 3190 |
|
|
2024
Q4 | $1.08M | Buy |
39,525
+516
| +1% | +$14.1K | ﹤0.01% | 3077 |
|
|
2024
Q3 | $1.15M | Buy |
39,009
+6,613
| +20% | +$195K | ﹤0.01% | 3047 |
|
|
2024
Q2 | $880K | Buy |
32,396
+4,850
| +18% | +$132K | ﹤0.01% | 3218 |
|
|
2024
Q1 | $758K | Sell |
27,546
-171
| -0.6% | -$4.71K | ﹤0.01% | 3282 |
|
|
2023
Q4 | $738K | Buy |
27,717
+3,790
| +16% | +$101K | ﹤0.01% | 3436 |
|
|
2023
Q3 | $592K | Sell |
23,927
-3,177
| -12% | -$78.6K | ﹤0.01% | 3440 |
|
|
2023
Q2 | $703K | Buy |
27,104
+425
| +2% | +$11K | ﹤0.01% | 3291 |
|
|
2023
Q1 | $684K | Sell |
26,679
-1,634
| -6% | -$41.9K | ﹤0.01% | 3292 |
|
|
2022
Q4 | $685K | Sell |
28,313
-395
| -1% | -$9.56K | ﹤0.01% | 3397 |
|
|
2022
Q3 | $607K | Buy |
28,708
+46
| +0.2% | +$973 | ﹤0.01% | 3416 |
|
|
2022
Q2 | $679K | Buy |
28,662
+343
| +1% | +$8.13K | ﹤0.01% | 3406 |
|
|
2022
Q1 | $775K | Buy |
28,319
+1,971
| +7% | +$53.9K | ﹤0.01% | 3447 |
|
|
2021
Q4 | $784K | Sell |
26,348
-3,465
| -12% | -$103K | ﹤0.01% | 3583 |
|
|
2021
Q3 | $855K | Buy |
29,813
+2,060
| +7% | +$59.1K | ﹤0.01% | 3409 |
|
|
2021
Q2 | $806K | Sell |
27,753
-25,944
| -48% | -$753K | ﹤0.01% | 3438 |
|
|
2021
Q1 | $1.49M | Buy |
53,697
+609
| +1% | +$16.9K | ﹤0.01% | 2855 |
|
|
2020
Q4 | $1.46M | Sell |
53,088
-80
| -0.2% | -$2.21K | ﹤0.01% | 2758 |
|
|
2020
Q3 | $1.34M | Buy |
53,168
+45,324
| +578% | +$1.14M | ﹤0.01% | 2624 |
|
|
2020
Q2 | $189K | Buy |
+7,844
| New | +$189K | ﹤0.01% | 4044 |
|
|
2019
Q3 | – | Sell |
-29,812
| Closed | -$767K | – | 6044 |
|
|
2019
Q2 | $767K | Sell |
29,812
-60,142
| -67% | -$1.55M | ﹤0.01% | 3034 |
|
|
2019
Q1 | $2.27M | Buy |
+89,954
| New | +$2.27M | ﹤0.01% | 2174 |
|