Royal Bank of Canada’s First Trust/abrdn Emerging Opportunity Fund FEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,518
| Closed | -$148K | – | 7537 |
|
|
2022
Q3 | $148K | Buy |
16,518
+293
| +2% | +$2.63K | ﹤0.01% | 4539 |
|
|
2022
Q2 | $143K | Hold |
16,225
| – | – | ﹤0.01% | 4619 |
|
|
2022
Q1 | $167K | Sell |
16,225
-56
| -0.3% | -$576 | ﹤0.01% | 4774 |
|
|
2021
Q4 | $215K | Sell |
16,281
-7
| -0% | -$92 | ﹤0.01% | 4757 |
|
|
2021
Q3 | $236K | Buy |
16,288
+500
| +3% | +$7.25K | ﹤0.01% | 4530 |
|
|
2021
Q2 | $238K | Buy |
15,788
+263
| +2% | +$3.97K | ﹤0.01% | 4465 |
|
|
2021
Q1 | $225K | Sell |
15,525
-2,114
| -12% | -$30.6K | ﹤0.01% | 4385 |
|
|
2020
Q4 | $253K | Sell |
17,639
-6,157
| -26% | -$88.3K | ﹤0.01% | 4172 |
|
|
2020
Q3 | $287K | Sell |
23,796
-497
| -2% | -$5.99K | ﹤0.01% | 3827 |
|
|
2020
Q2 | $287K | Sell |
24,293
-29,646
| -55% | -$350K | ﹤0.01% | 3752 |
|
|
2020
Q1 | $535K | Sell |
53,939
-2,726
| -5% | -$27K | ﹤0.01% | 3129 |
|
|
2019
Q4 | $808K | Buy |
56,665
+2,080
| +4% | +$29.7K | ﹤0.01% | 3087 |
|
|
2019
Q3 | $722K | Sell |
54,585
-815
| -1% | -$10.8K | ﹤0.01% | 3069 |
|
|
2019
Q2 | $779K | Sell |
55,400
-2,982
| -5% | -$41.9K | ﹤0.01% | 3017 |
|
|
2019
Q1 | $785K | Sell |
58,382
-4,244
| -7% | -$57.1K | ﹤0.01% | 2905 |
|
|
2018
Q4 | $761K | Buy |
62,626
+2,581
| +4% | +$31.4K | ﹤0.01% | 2842 |
|
|
2018
Q3 | $782K | Buy |
60,045
+445
| +0.7% | +$5.8K | ﹤0.01% | 3026 |
|
|
2018
Q2 | $812K | Buy |
59,600
+6,790
| +13% | +$92.5K | ﹤0.01% | 2883 |
|
|
2018
Q1 | $839K | Sell |
52,810
-46,606
| -47% | -$740K | ﹤0.01% | 2761 |
|
|
2017
Q4 | $1.62M | Sell |
99,416
-14,107
| -12% | -$230K | ﹤0.01% | 2343 |
|
|
2017
Q3 | $1.89M | Buy |
113,523
+16,209
| +17% | +$270K | ﹤0.01% | 2203 |
|
|
2017
Q2 | $1.56M | Buy |
97,314
+19,689
| +25% | +$316K | ﹤0.01% | 2269 |
|
|
2017
Q1 | $1.19M | Buy |
77,625
+49,443
| +175% | +$755K | ﹤0.01% | 2453 |
|
|
2016
Q4 | $392K | Sell |
28,182
-1,130
| -4% | -$15.7K | ﹤0.01% | 3274 |
|
|
2016
Q3 | $444K | Sell |
29,312
-3,559
| -11% | -$53.9K | ﹤0.01% | 3135 |
|
|
2016
Q2 | $484K | Sell |
32,871
-1,925
| -6% | -$28.3K | ﹤0.01% | 3104 |
|
|
2016
Q1 | $485K | Buy |
34,796
+1,022
| +3% | +$14.2K | ﹤0.01% | 3080 |
|
|
2015
Q4 | $441K | Sell |
33,774
-6,805
| -17% | -$88.9K | ﹤0.01% | 3251 |
|
|
2015
Q3 | $530K | Sell |
40,579
-4,727
| -10% | -$61.7K | ﹤0.01% | 2913 |
|
|
2015
Q2 | $720K | Buy |
45,306
+2,685
| +6% | +$42.7K | ﹤0.01% | 2787 |
|
|
2015
Q1 | $695K | Buy |
42,621
+835
| +2% | +$13.6K | ﹤0.01% | 2785 |
|
|
2014
Q4 | $688K | Sell |
41,786
-1,984
| -5% | -$32.7K | ﹤0.01% | 2754 |
|
|
2014
Q3 | $779K | Buy |
43,770
+18,917
| +76% | +$337K | ﹤0.01% | 2574 |
|
|
2014
Q2 | $475K | Buy |
24,853
+3,115
| +14% | +$59.5K | ﹤0.01% | 2991 |
|
|
2014
Q1 | $392K | Buy |
21,738
+6,044
| +39% | +$109K | ﹤0.01% | 3093 |
|
|
2013
Q4 | $284K | Buy |
15,694
+1,312
| +9% | +$23.7K | ﹤0.01% | 3302 |
|
|
2013
Q3 | $274K | Buy |
14,382
+1,729
| +14% | +$32.9K | ﹤0.01% | 3342 |
|
|
2013
Q2 | $239K | Buy |
+12,653
| New | +$239K | ﹤0.01% | 3219 |
|