Royal Bank of Canada’s First Trust Preferred Securities and Income ETF FPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390M | Buy |
21,935,100
+4,638,861
| +27% | +$82.6M | 0.07% | 233 |
|
|
2025
Q1 | $304M | Buy |
17,296,239
+495,358
| +3% | +$8.71M | 0.06% | 252 |
|
|
2024
Q4 | $297M | Buy |
16,800,881
+286,168
| +2% | +$5.07M | 0.06% | 258 |
|
|
2024
Q3 | $299M | Buy |
16,514,713
+100,045
| +0.6% | +$1.81M | 0.06% | 265 |
|
|
2024
Q2 | $285M | Sell |
16,414,668
-1,000,521
| -6% | -$17.4M | 0.06% | 250 |
|
|
2024
Q1 | $302M | Sell |
17,415,189
-1,497,229
| -8% | -$25.9M | 0.07% | 247 |
|
|
2023
Q4 | $319M | Sell |
18,912,418
-1,202,342
| -6% | -$20.3M | 0.07% | 225 |
|
|
2023
Q3 | $321M | Sell |
20,114,760
-48,353
| -0.2% | -$772K | 0.09% | 195 |
|
|
2023
Q2 | $322M | Buy |
20,163,113
+877,101
| +5% | +$14M | 0.08% | 202 |
|
|
2023
Q1 | $308M | Sell |
19,286,012
-1,184,246
| -6% | -$18.9M | 0.09% | 190 |
|
|
2022
Q4 | $344M | Sell |
20,470,258
-3,758,832
| -16% | -$63.1M | 0.1% | 177 |
|
|
2022
Q3 | $405M | Buy |
24,229,090
+3,774,013
| +18% | +$63M | 0.13% | 145 |
|
|
2022
Q2 | $352M | Buy |
20,455,077
+508,368
| +3% | +$8.76M | 0.1% | 166 |
|
|
2022
Q1 | $379M | Buy |
19,946,709
+1,206,106
| +6% | +$22.9M | 0.09% | 185 |
|
|
2021
Q4 | $381M | Buy |
18,740,603
+573,187
| +3% | +$11.6M | 0.09% | 188 |
|
|
2021
Q3 | $373M | Buy |
18,167,416
+1,619,961
| +10% | +$33.3M | 0.1% | 171 |
|
|
2021
Q2 | $341M | Buy |
16,547,455
+1,418,202
| +9% | +$29.2M | 0.09% | 186 |
|
|
2021
Q1 | $305M | Buy |
15,129,253
+828,927
| +6% | +$16.7M | 0.09% | 188 |
|
|
2020
Q4 | $289M | Buy |
14,300,326
+181,606
| +1% | +$3.67M | 0.08% | 190 |
|
|
2020
Q3 | $271M | Buy |
14,118,720
+769,884
| +6% | +$14.8M | 0.1% | 173 |
|
|
2020
Q2 | $246M | Buy |
13,348,836
+136,099
| +1% | +$2.51M | 0.1% | 170 |
|
|
2020
Q1 | $217M | Buy |
13,212,737
+775,070
| +6% | +$12.7M | 0.1% | 159 |
|
|
2019
Q4 | $250M | Buy |
12,437,667
+89,487
| +0.7% | +$1.8M | 0.09% | 179 |
|
|
2019
Q3 | $244M | Buy |
12,348,180
+585,535
| +5% | +$11.6M | 0.1% | 166 |
|
|
2019
Q2 | $228M | Buy |
11,762,645
+768,526
| +7% | +$14.9M | 0.09% | 171 |
|
|
2019
Q1 | $210M | Buy |
10,994,119
+753,354
| +7% | +$14.4M | 0.09% | 181 |
|
|
2018
Q4 | $184M | Buy |
10,240,765
+133,192
| +1% | +$2.39M | 0.09% | 173 |
|
|
2018
Q3 | $193M | Buy |
10,107,573
+1,144,888
| +13% | +$21.9M | 0.08% | 183 |
|
|
2018
Q2 | $171M | Buy |
8,962,685
+811,402
| +10% | +$15.5M | 0.08% | 198 |
|
|
2018
Q1 | $159M | Buy |
8,151,283
+777,794
| +11% | +$15.1M | 0.07% | 210 |
|
|
2017
Q4 | $148M | Buy |
7,373,489
+877,685
| +14% | +$17.6M | 0.06% | 219 |
|
|
2017
Q3 | $130M | Buy |
6,495,804
+522,385
| +9% | +$10.5M | 0.06% | 230 |
|
|
2017
Q2 | $120M | Buy |
5,973,419
+807,812
| +16% | +$16.2M | 0.06% | 237 |
|
|
2017
Q1 | $101M | Buy |
5,165,607
+725,198
| +16% | +$14.2M | 0.05% | 249 |
|
|
2016
Q4 | $84.3M | Buy |
4,440,409
+2,363,134
| +114% | +$44.9M | 0.05% | 293 |
|
|
2016
Q3 | $40.6M | Buy |
2,077,275
+147,006
| +8% | +$2.87M | 0.02% | 499 |
|
|
2016
Q2 | $36.7M | Sell |
1,930,269
-339,201
| -15% | -$6.45M | 0.02% | 510 |
|
|
2016
Q1 | $42.4M | Buy |
2,269,470
+102,347
| +5% | +$1.91M | 0.03% | 455 |
|
|
2015
Q4 | $41.1M | Buy |
2,167,123
+345,156
| +19% | +$6.54M | 0.03% | 468 |
|
|
2015
Q3 | $34.2M | Buy |
1,821,967
+514,378
| +39% | +$9.64M | 0.03% | 438 |
|
|
2015
Q2 | $24.8M | Buy |
1,307,589
+289,639
| +28% | +$5.49M | 0.02% | 635 |
|
|
2015
Q1 | $19.5M | Buy |
1,017,950
+939,858
| +1,204% | +$18M | 0.01% | 735 |
|
|
2014
Q4 | $1.47M | Buy |
78,092
+31,530
| +68% | +$595K | ﹤0.01% | 2139 |
|
|
2014
Q3 | $879K | Buy |
46,562
+3,038
| +7% | +$57.4K | ﹤0.01% | 2490 |
|
|
2014
Q2 | $838K | Buy |
43,524
+1,201
| +3% | +$23.1K | ﹤0.01% | 2551 |
|
|
2014
Q1 | $795K | Sell |
42,323
-33,878
| -44% | -$636K | ﹤0.01% | 2545 |
|
|
2013
Q4 | $1.37M | Buy |
76,201
+9,252
| +14% | +$166K | ﹤0.01% | 2105 |
|
|
2013
Q3 | $1.21M | Sell |
66,949
-3,006
| -4% | -$54.2K | ﹤0.01% | 2170 |
|
|
2013
Q2 | $1.37M | Buy |
+69,955
| New | +$1.37M | ﹤0.01% | 1897 |
|