Royal Bank of Canada’s First Trust/abrdn Emerging Opportunity Fund FEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,518
| Closed | -$148K | – | 8131 |
|
|
2022
Q3 | $148K | Buy |
16,518
+293
| +2% | +$2.58K | ﹤0.01% | 5016 |
|
|
2022
Q2 | $143K | Hold |
16,225
| – | – | ﹤0.01% | 5071 |
|
|
2022
Q1 | $167K | Sell |
16,225
-56
| -0.3% | -$675 | ﹤0.01% | 5247 |
|
|
2021
Q4 | $215K | Sell |
16,281
-7
| -0% | -$99 | ﹤0.01% | 5274 |
|
|
2021
Q3 | $236K | Buy |
16,288
+500
| +3% | +$7.38K | ﹤0.01% | 5028 |
|
|
2021
Q2 | $238K | Buy |
15,788
+263
| +2% | +$3.95K | ﹤0.01% | 4931 |
|
|
2021
Q1 | $225K | Sell |
15,525
-2,114
| -12% | -$31.3K | ﹤0.01% | 4855 |
|
|
2020
Q4 | $253K | Sell |
17,639
-6,157
| -26% | -$81.8K | ﹤0.01% | 4691 |
|
|
2020
Q3 | $287K | Sell |
23,796
-497
| -2% | -$6.26K | ﹤0.01% | 4283 |
|
|
2020
Q2 | $287K | Sell |
24,293
-29,646
| -55% | -$327K | ﹤0.01% | 4188 |
|
|
2020
Q1 | $535K | Sell |
53,939
-2,726
| -5% | -$36.5K | ﹤0.01% | 3555 |
|
|
2019
Q4 | $808K | Buy |
56,665
+2,080
| +4% | +$28.6K | ﹤0.01% | 3620 |
|
|
2019
Q3 | $722K | Sell |
54,585
-815
| -1% | -$11.1K | ﹤0.01% | 3590 |
|
|
2019
Q2 | $779K | Sell |
55,400
-2,982
| -5% | -$41.4K | ﹤0.01% | 3515 |
|
|
2019
Q1 | $785K | Sell |
58,382
-4,244
| -7% | -$56.8K | ﹤0.01% | 3391 |
|
|
2018
Q4 | $761K | Buy |
62,626
+2,581
| +4% | +$32.1K | ﹤0.01% | 3379 |
|
|
2018
Q3 | $782K | Buy |
60,045
+445
| +0.7% | +$6.01K | ﹤0.01% | 3560 |
|
|
2018
Q2 | $812K | Buy |
59,600
+6,790
| +13% | +$102K | ﹤0.01% | 3399 |
|
|
2018
Q1 | $839K | Sell |
52,810
-46,606
| -47% | -$774K | ﹤0.01% | 3297 |
|
|
2017
Q4 | $1.62M | Sell |
99,416
-14,107
| -12% | -$230K | ﹤0.01% | 2895 |
|
|
2017
Q3 | $1.89M | Buy |
113,523
+16,209
| +17% | +$273K | ﹤0.01% | 2707 |
|
|
2017
Q2 | $1.56M | Buy |
97,314
+19,689
| +25% | +$319K | ﹤0.01% | 2782 |
|
|
2017
Q1 | $1.19M | Buy |
77,625
+49,443
| +175% | +$730K | ﹤0.01% | 2959 |
|
|
2016
Q4 | $392K | Sell |
28,182
-1,130
| -4% | -$16.3K | ﹤0.01% | 3961 |
|
|
2016
Q3 | $444K | Sell |
29,312
-3,559
| -11% | -$54.5K | ﹤0.01% | 3808 |
|
|
2016
Q2 | $484K | Sell |
32,871
-1,925
| -6% | -$27.4K | ﹤0.01% | 3731 |
|
|
2016
Q1 | $485K | Buy |
34,796
+1,022
| +3% | +$13.1K | ﹤0.01% | 3667 |
|
|
2015
Q4 | $441K | Sell |
33,774
-6,805
| -17% | -$92.9K | ﹤0.01% | 3901 |
|
|
2015
Q3 | $530K | Sell |
40,579
-4,727
| -10% | -$68.6K | ﹤0.01% | 3439 |
|
|
2015
Q2 | $720K | Buy |
45,306
+2,685
| +6% | +$44.4K | ﹤0.01% | 3217 |
|
|
2015
Q1 | $695K | Buy |
42,621
+835
| +2% | +$13.9K | ﹤0.01% | 3205 |
|
|
2014
Q4 | $688K | Sell |
41,786
-1,984
| -5% | -$34.4K | ﹤0.01% | 3260 |
|
|
2014
Q3 | $779K | Buy |
43,770
+18,917
| +76% | +$360K | ﹤0.01% | 3045 |
|
|
2014
Q2 | $475K | Buy |
24,853
+3,115
| +14% | +$58.5K | ﹤0.01% | 3444 |
|
|
2014
Q1 | $392K | Buy |
21,738
+6,044
| +39% | +$107K | ﹤0.01% | 3554 |
|
|
2013
Q4 | $284K | Buy |
15,694
+1,312
| +9% | +$24.8K | ﹤0.01% | 3877 |
|
|
2013
Q3 | $274K | Buy |
14,382
+1,729
| +14% | +$32.3K | ﹤0.01% | 3857 |
|
|
2013
Q2 | $239K | Buy |
+12,653
| New | +$274K | ﹤0.01% | 3760 |
|
Royal Bank of Canada's FEO Position: Q4 2022 in Review
Royal Bank of Canada sold out of First Trust/abrdn Emerging Opportunity Fund (FEO) in Q4 2022, closing a stake of 16,518 shares — an estimated $148K sold.
Royal Bank of Canada first reported a position in FEO in Q2 2013 and held it in 38 quarters. The position peaked at $1.89M in Q3 2017. 0 funds tracked by Wall St. Rank hold FEO as of Q4 2022.
- Royal Bank of Canada reported no remaining First Trust/abrdn Emerging Opportunity Fund position as of Q4 2022 after selling out during the quarter.
- Royal Bank of Canada sold 16,518 First Trust/abrdn Emerging Opportunity Fund shares in Q4 2022, an estimated $148K.
- Royal Bank of Canada first reported a position in First Trust/abrdn Emerging Opportunity Fund in Q2 2013 and held it in 38 quarters.
- Royal Bank of Canada's First Trust/abrdn Emerging Opportunity Fund position peaked at $1.89M in Q3 2017.
- 0 funds tracked by Wall St. Rank held First Trust/abrdn Emerging Opportunity Fund as of Q4 2022.
Based on Royal Bank of Canada's 13F filing for Q4 2022, filed 14 Feb 2023.