Royal Bank of Canada’s First TrustValue Line 100 Exchange-Traded FVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-27,166
| Closed | -$599K | – | 7489 |
|
|
2020
Q3 | $599K | Sell |
27,166
-39,548
| -59% | -$872K | ﹤0.01% | 3709 |
|
|
2020
Q2 | $1.41M | Buy |
66,714
+23,105
| +53% | +$468K | ﹤0.01% | 2899 |
|
|
2020
Q1 | $783K | Buy |
43,609
+20,741
| +91% | +$445K | ﹤0.01% | 3229 |
|
|
2019
Q4 | $521K | Buy |
22,868
+11,893
| +108% | +$266K | ﹤0.01% | 3952 |
|
|
2019
Q3 | $245K | Sell |
10,975
-8,237
| -43% | -$185K | ﹤0.01% | 4322 |
|
|
2019
Q2 | $427K | Buy |
19,212
+10,420
| +119% | +$224K | ﹤0.01% | 3953 |
|
|
2019
Q1 | $187K | Buy |
8,792
+178
| +2% | +$3.6K | ﹤0.01% | 4403 |
|
|
2018
Q4 | $162K | Buy |
8,614
+1,314
| +18% | +$26.8K | ﹤0.01% | 4473 |
|
|
2018
Q3 | $169K | Hold |
7,300
| – | – | ﹤0.01% | 4566 |
|
|
2018
Q2 | $168K | Sell |
7,300
-1,280
| -15% | -$30.1K | ﹤0.01% | 4512 |
|
|
2018
Q1 | $201K | Hold |
8,580
| – | – | ﹤0.01% | 4316 |
|
|
2017
Q4 | $201K | Hold |
8,580
| – | – | ﹤0.01% | 4426 |
|
|
2017
Q3 | $193K | Hold |
8,580
| – | – | ﹤0.01% | 4550 |
|
|
2017
Q2 | $183K | Hold |
8,580
| – | – | ﹤0.01% | 4412 |
|
|
2017
Q1 | $186K | Hold |
8,580
| – | – | ﹤0.01% | 4375 |
|
|
2016
Q4 | $185K | Sell |
8,580
-1,350
| -14% | -$28.1K | ﹤0.01% | 4532 |
|
|
2016
Q3 | $206K | Hold |
9,930
| – | – | ﹤0.01% | 4413 |
|
|
2016
Q2 | $202K | Hold |
9,930
| – | – | ﹤0.01% | 4405 |
|
|
2016
Q1 | $192K | Buy |
9,930
+1,350
| +16% | +$24.9K | ﹤0.01% | 4397 |
|
|
2015
Q4 | $170K | Sell |
8,580
-3,776
| -31% | -$75K | ﹤0.01% | 4634 |
|
|
2015
Q3 | $236K | Sell |
12,356
-8,942
| -42% | -$183K | ﹤0.01% | 4178 |
|
|
2015
Q2 | $445K | Buy |
21,298
+65
| +0.3% | +$1.39K | ﹤0.01% | 3720 |
|
|
2015
Q1 | $456K | Sell |
21,233
-3,000
| -12% | -$62K | ﹤0.01% | 3597 |
|
|
2014
Q4 | $495K | Buy |
24,233
+7,553
| +45% | +$148K | ﹤0.01% | 3565 |
|
|
2014
Q3 | $323K | Buy |
16,680
+103
| +0.6% | +$2.08K | ﹤0.01% | 3851 |
|
|
2014
Q2 | $338K | Buy |
16,577
+12,922
| +354% | +$252K | ﹤0.01% | 3775 |
|
|
2014
Q1 | $71K | Buy |
3,655
+2,375
| +186% | +$44.3K | ﹤0.01% | 4705 |
|
|
2013
Q4 | $24K | Hold |
1,280
| – | – | ﹤0.01% | 5186 |
|
|
2013
Q3 | $21K | Hold |
1,280
| – | – | ﹤0.01% | 5162 |
|
|
2013
Q2 | $20K | Buy |
+1,280
| New | +$19.4K | ﹤0.01% | 5028 |
|
Royal Bank of Canada's FVL Position: Q4 2020 in Review
Royal Bank of Canada sold out of First TrustValue Line 100 Exchange-Traded (FVL) in Q4 2020, closing a stake of 27,166 shares — an estimated $599K sold.
Royal Bank of Canada first reported a position in FVL in Q2 2013 and held it in 30 quarters. The position peaked at $1.41M in Q2 2020. 0 funds tracked by Wall St. Rank hold FVL as of Q4 2020.
- Royal Bank of Canada reported no remaining First TrustValue Line 100 Exchange-Traded position as of Q4 2020 after selling out during the quarter.
- Royal Bank of Canada sold 27,166 First TrustValue Line 100 Exchange-Traded shares in Q4 2020, an estimated $599K.
- Royal Bank of Canada first reported a position in First TrustValue Line 100 Exchange-Traded in Q2 2013 and held it in 30 quarters.
- Royal Bank of Canada's First TrustValue Line 100 Exchange-Traded position peaked at $1.41M in Q2 2020.
- 0 funds tracked by Wall St. Rank held First TrustValue Line 100 Exchange-Traded as of Q4 2020.
Based on Royal Bank of Canada's 13F filing for Q4 2020, filed 16 Feb 2021.