Royal Bank of Canada’s First Trust NASDAQ Smartphone Index Fund FONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-50
| Closed | -$2K | – | 6277 |
|
|
2019
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 5576 |
|
|
2018
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 5624 |
|
|
2018
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 5961 |
|
|
2018
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 5735 |
|
|
2018
Q1 | $3K | Sell |
50
-3,338
| -99% | -$200K | ﹤0.01% | 5478 |
|
|
2017
Q4 | $177K | Buy |
3,388
+209
| +7% | +$10.9K | ﹤0.01% | 3790 |
|
|
2017
Q3 | $159K | Hold |
3,179
| – | – | ﹤0.01% | 3980 |
|
|
2017
Q2 | $155K | Buy |
3,179
+3,129
| +6,258% | +$153K | ﹤0.01% | 3826 |
|
|
2017
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 5785 |
|
|
2016
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 5743 |
|
|
2016
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 5467 |
|
|
2016
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 5477 |
|
|
2016
Q1 | $2K | Sell |
50
-53
| -51% | -$2.12K | ﹤0.01% | 5465 |
|
|
2015
Q4 | $4K | Hold |
103
| – | – | ﹤0.01% | 5486 |
|
|
2015
Q3 | $4K | Buy |
103
+44
| +75% | +$1.71K | ﹤0.01% | 5678 |
|
|
2015
Q2 | $2K | Buy |
+59
| New | +$2K | ﹤0.01% | 5909 |
|
|
2015
Q1 | – | Sell |
-8,090
| Closed | -$309K | – | 6062 |
|
|
2014
Q4 | $309K | Buy |
8,090
+7,583
| +1,496% | +$290K | ﹤0.01% | 3466 |
|
|
2014
Q3 | $19K | Buy |
507
+486
| +2,314% | +$18.2K | ﹤0.01% | 4760 |
|
|
2014
Q2 | $1K | Sell |
21
-7,786
| -100% | -$371K | ﹤0.01% | 5370 |
|
|
2014
Q1 | $277K | Buy |
7,807
+3,947
| +102% | +$140K | ﹤0.01% | 3348 |
|
|
2013
Q4 | $129K | Sell |
3,860
-751
| -16% | -$25.1K | ﹤0.01% | 3838 |
|
|
2013
Q3 | $149K | Buy |
+4,611
| New | +$149K | ﹤0.01% | 3727 |
|