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 |
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|
2020
Q3 | $599K | Sell |
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|
2020
Q2 | $1.41M | Buy |
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|
2020
Q1 | $783K | Buy |
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|
2019
Q4 | $521K | Buy |
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|
2019
Q3 | $245K | Sell |
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|
2019
Q2 | $427K | Buy |
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|
2019
Q1 | $187K | Buy |
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|
2018
Q4 | $162K | Buy |
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|
2018
Q3 | $169K | Hold |
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|
2018
Q2 | $168K | Sell |
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|
2018
Q1 | $201K | Hold |
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|
2017
Q4 | $201K | Hold |
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|
2017
Q3 | $193K | Hold |
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|
2017
Q2 | $183K | Hold |
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|
2017
Q1 | $186K | Hold |
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|
2016
Q4 | $185K | Sell |
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|
2016
Q3 | $206K | Hold |
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|
2016
Q2 | $202K | Hold |
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|
2016
Q1 | $192K | Buy |
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|
2015
Q4 | $170K | Sell |
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|
2015
Q3 | $236K | Sell |
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|
2015
Q2 | $445K | Buy |
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|
2015
Q1 | $456K | Sell |
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|
2014
Q4 | $495K | Buy |
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|
2014
Q3 | $323K | Buy |
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|
2014
Q2 | $338K | Buy |
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|
2014
Q1 | $71K | Buy |
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|
2013
Q4 | $24K | Hold |
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|
2013
Q3 | $21K | Hold |
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|
2013
Q2 | $20K | Buy |
|