Royal Bank of Canada’s First Trust S&P REIT Index Fund FRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
38,597
-7,151
| -16% | -$193K | ﹤0.01% | 3550 |
|
|
2025
Q1 | $1.26M | Sell |
45,748
-13,502
| -23% | -$371K | ﹤0.01% | 2986 |
|
|
2024
Q4 | $1.62M | Buy |
59,250
+23,176
| +64% | +$634K | ﹤0.01% | 2786 |
|
|
2024
Q3 | $1.07M | Sell |
36,074
-586
| -2% | -$17.4K | ﹤0.01% | 3108 |
|
|
2024
Q2 | $941K | Sell |
36,660
-497
| -1% | -$12.8K | ﹤0.01% | 3167 |
|
|
2024
Q1 | $966K | Sell |
37,157
-6,349
| -15% | -$165K | ﹤0.01% | 3107 |
|
|
2023
Q4 | $1.14M | Sell |
43,506
-22,490
| -34% | -$590K | ﹤0.01% | 3092 |
|
|
2023
Q3 | $1.51M | Buy |
65,996
+1,762
| +3% | +$40.2K | ﹤0.01% | 2693 |
|
|
2023
Q2 | $1.58M | Sell |
64,234
-57,236
| -47% | -$1.41M | ﹤0.01% | 2660 |
|
|
2023
Q1 | $2.96M | Sell |
121,470
-5,948
| -5% | -$145K | ﹤0.01% | 2228 |
|
|
2022
Q4 | $3.06M | Sell |
127,418
-108,093
| -46% | -$2.59M | ﹤0.01% | 2210 |
|
|
2022
Q3 | $5.43M | Buy |
235,511
+18,465
| +9% | +$425K | ﹤0.01% | 1742 |
|
|
2022
Q2 | $5.59M | Buy |
217,046
+87,660
| +68% | +$2.26M | ﹤0.01% | 1751 |
|
|
2022
Q1 | $4.04M | Sell |
129,386
-123,555
| -49% | -$3.86M | ﹤0.01% | 2120 |
|
|
2021
Q4 | $8.25M | Buy |
252,941
+66,262
| +35% | +$2.16M | ﹤0.01% | 1734 |
|
|
2021
Q3 | $5.28M | Buy |
186,679
+77,818
| +71% | +$2.2M | ﹤0.01% | 1958 |
|
|
2021
Q2 | $3.05M | Sell |
108,861
-5,070
| -4% | -$142K | ﹤0.01% | 2372 |
|
|
2021
Q1 | $2.87M | Buy |
113,931
+44,134
| +63% | +$1.11M | ﹤0.01% | 2378 |
|
|
2020
Q4 | $1.62M | Buy |
69,797
+30,589
| +78% | +$710K | ﹤0.01% | 2680 |
|
|
2020
Q3 | $827K | Sell |
39,208
-128,097
| -77% | -$2.7M | ﹤0.01% | 2996 |
|
|
2020
Q2 | $3.5M | Buy |
167,305
+50,431
| +43% | +$1.06M | ﹤0.01% | 1924 |
|
|
2020
Q1 | $2.21M | Buy |
116,874
+42,898
| +58% | +$812K | ﹤0.01% | 2078 |
|
|
2019
Q4 | $1.93M | Buy |
73,976
+6,506
| +10% | +$170K | ﹤0.01% | 2426 |
|
|
2019
Q3 | $1.8M | Sell |
67,470
-31,699
| -32% | -$844K | ﹤0.01% | 2388 |
|
|
2019
Q2 | $2.47M | Buy |
99,169
+19,190
| +24% | +$478K | ﹤0.01% | 2183 |
|
|
2019
Q1 | $1.99M | Sell |
79,979
-50,601
| -39% | -$1.26M | ﹤0.01% | 2261 |
|
|
2018
Q4 | $2.82M | Sell |
130,580
-36,296
| -22% | -$785K | ﹤0.01% | 1966 |
|
|
2018
Q3 | $3.89M | Sell |
166,876
-1,398
| -0.8% | -$32.6K | ﹤0.01% | 1929 |
|
|
2018
Q2 | $3.93M | Buy |
168,274
+40,713
| +32% | +$952K | ﹤0.01% | 1826 |
|
|
2018
Q1 | $2.72M | Sell |
127,561
-44,910
| -26% | -$957K | ﹤0.01% | 2021 |
|
|
2017
Q4 | $4.02M | Buy |
172,471
+10,025
| +6% | +$233K | ﹤0.01% | 1787 |
|
|
2017
Q3 | $3.78M | Buy |
162,446
+1,123
| +0.7% | +$26.1K | ﹤0.01% | 1794 |
|
|
2017
Q2 | $3.75M | Sell |
161,323
-61,612
| -28% | -$1.43M | ﹤0.01% | 1748 |
|
|
2017
Q1 | $5.14M | Buy |
222,935
+78,608
| +54% | +$1.81M | ﹤0.01% | 1568 |
|
|
2016
Q4 | $3.33M | Buy |
144,327
+76
| +0.1% | +$1.75K | ﹤0.01% | 1762 |
|
|
2016
Q3 | $3.49M | Buy |
144,251
+26,105
| +22% | +$632K | ﹤0.01% | 1725 |
|
|
2016
Q2 | $2.92M | Buy |
118,146
+19,973
| +20% | +$493K | ﹤0.01% | 1808 |
|
|
2016
Q1 | $2.29M | Buy |
98,173
+69,981
| +248% | +$1.63M | ﹤0.01% | 1956 |
|
|
2015
Q4 | $623K | Buy |
28,192
+23,993
| +571% | +$530K | ﹤0.01% | 2945 |
|
|
2015
Q3 | $87K | Sell |
4,199
-9,403
| -69% | -$195K | ﹤0.01% | 4267 |
|
|
2015
Q2 | $281K | Sell |
13,602
-4,788
| -26% | -$98.9K | ﹤0.01% | 3634 |
|
|
2015
Q1 | $426K | Buy |
18,390
+6,736
| +58% | +$156K | ﹤0.01% | 3235 |
|
|
2014
Q4 | $259K | Sell |
11,654
-1,873
| -14% | -$41.6K | ﹤0.01% | 3609 |
|
|
2014
Q3 | $266K | Sell |
13,527
-3
| -0% | -$59 | ﹤0.01% | 3472 |
|
|
2014
Q2 | $277K | Sell |
13,530
-299
| -2% | -$6.12K | ﹤0.01% | 3449 |
|
|
2014
Q1 | $266K | Sell |
13,829
-415,493
| -97% | -$7.99M | ﹤0.01% | 3386 |
|
|
2013
Q4 | $7.53M | Buy |
429,322
+137,944
| +47% | +$2.42M | 0.01% | 1114 |
|
|
2013
Q3 | $5.2M | Buy |
291,378
+120,761
| +71% | +$2.16M | ﹤0.01% | 1261 |
|
|
2013
Q2 | $3.18M | Buy |
+170,617
| New | +$3.18M | ﹤0.01% | 1417 |
|