Royal Bank of Canada’s First TrustValue Line 100 Exchange-Traded FVL Stock Holding History

Royal Bank of Canada’s Portfolio FVL Stock Details FVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-27,166	Closed	-$599K	–	6858
2020 Q3	$599K	Sell	27,166 -39,548	-59%	-$872K	﹤0.01%	3275
2020 Q2	$1.41M	Buy	66,714 +23,105	+53%	+$488K	﹤0.01%	2532
2020 Q1	$783K	Buy	43,609 +20,741	+91%	+$372K	﹤0.01%	2828
2019 Q4	$521K	Buy	22,868 +11,893	+108%	+$271K	﹤0.01%	3403
2019 Q3	$245K	Sell	10,975 -8,237	-43%	-$184K	﹤0.01%	3769
2019 Q2	$427K	Buy	19,212 +10,420	+119%	+$232K	﹤0.01%	3430
2019 Q1	$187K	Buy	8,792 +178	+2%	+$3.79K	﹤0.01%	3849
2018 Q4	$162K	Buy	8,614 +1,314	+18%	+$24.7K	﹤0.01%	3860
2018 Q3	$169K	Hold	7,300	–	–	﹤0.01%	3981
2018 Q2	$168K	Sell	7,300 -1,280	-15%	-$29.5K	﹤0.01%	3945
2018 Q1	$201K	Hold	8,580	–	–	﹤0.01%	3729
2017 Q4	$201K	Hold	8,580	–	–	﹤0.01%	3722
2017 Q3	$193K	Hold	8,580	–	–	﹤0.01%	3851
2017 Q2	$183K	Hold	8,580	–	–	﹤0.01%	3723
2017 Q1	$186K	Hold	8,580	–	–	﹤0.01%	3756
2016 Q4	$185K	Sell	8,580 -1,350	-14%	-$29.1K	﹤0.01%	3809
2016 Q3	$206K	Hold	9,930	–	–	﹤0.01%	3701
2016 Q2	$202K	Hold	9,930	–	–	﹤0.01%	3741
2016 Q1	$192K	Buy	9,930 +1,350	+16%	+$26.1K	﹤0.01%	3757
2015 Q4	$170K	Sell	8,580 -3,776	-31%	-$74.8K	﹤0.01%	3940
2015 Q3	$236K	Sell	12,356 -8,942	-42%	-$171K	﹤0.01%	3618
2015 Q2	$445K	Buy	21,298 +65	+0.3%	+$1.36K	﹤0.01%	3266
2015 Q1	$456K	Sell	21,233 -3,000	-12%	-$64.4K	﹤0.01%	3165
2014 Q4	$495K	Buy	24,233 +7,553	+45%	+$154K	﹤0.01%	3045
2014 Q3	$323K	Buy	16,680 +103	+0.6%	+$2K	﹤0.01%	3333
2014 Q2	$338K	Buy	16,577 +12,922	+354%	+$263K	﹤0.01%	3307
2014 Q1	$71K	Buy	3,655 +2,375	+186%	+$46.1K	﹤0.01%	4189
2013 Q4	$24K	Hold	1,280	–	–	﹤0.01%	4562
2013 Q3	$21K	Hold	1,280	–	–	﹤0.01%	4595
2013 Q2	$20K	Buy	+1,280	New	+$20K	﹤0.01%	4432