Royal Bank of Canada’s Fidelity Magellan ETF FMAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $377K | Buy |
+10,974
| New | +$377K | ﹤0.01% | 4345 |
|
|
2025
Q1 | – | Sell |
-2,857
| Closed | -$88K | – | 6488 |
|
|
2024
Q4 | $88K | Buy |
+2,857
| New | +$88K | ﹤0.01% | 4944 |
|
|
2024
Q1 | – | Sell |
-24,877
| Closed | -$600K | – | 6658 |
|
|
2023
Q4 | $600K | Buy |
24,877
+1,970
| +9% | +$47.5K | ﹤0.01% | 3617 |
|
|
2023
Q3 | $488K | Sell |
22,907
-2,629
| -10% | -$56K | ﹤0.01% | 3592 |
|
|
2023
Q2 | $558K | Sell |
25,536
-2,674
| -9% | -$58.4K | ﹤0.01% | 3473 |
|
|
2023
Q1 | $564K | Sell |
28,210
-2,030
| -7% | -$40.6K | ﹤0.01% | 3425 |
|
|
2022
Q4 | $558K | Buy |
30,240
+7,009
| +30% | +$129K | ﹤0.01% | 3580 |
|
|
2022
Q3 | $408K | Buy |
23,231
+4,483
| +24% | +$78.7K | ﹤0.01% | 3738 |
|
|
2022
Q2 | $349K | Buy |
18,748
+14,297
| +321% | +$266K | ﹤0.01% | 3925 |
|
|
2022
Q1 | $100K | Sell |
4,451
-9,478
| -68% | -$213K | ﹤0.01% | 5168 |
|
|
2021
Q4 | $352K | Buy |
+13,929
| New | +$352K | ﹤0.01% | 4287 |
|
|
2021
Q3 | – | Sell |
-10,698
| Closed | -$237K | – | 7131 |
|
|
2021
Q2 | $237K | Buy |
10,698
+1,849
| +21% | +$41K | ﹤0.01% | 4467 |
|
|
2021
Q1 | $177K | Buy |
+8,849
| New | +$177K | ﹤0.01% | 4571 |
|