Royal Bank of Canada’s First Trust Multi-Manager Large Growth ETF MMLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,646
| Closed | -$75K | – | 6533 |
|
|
2024
Q3 | $75K | Sell |
2,646
-21,236
| -89% | -$602K | ﹤0.01% | 5051 |
|
|
2024
Q2 | $675K | Buy |
23,882
+17,113
| +253% | +$484K | ﹤0.01% | 3426 |
|
|
2024
Q1 | $186K | Buy |
6,769
+4,905
| +263% | +$135K | ﹤0.01% | 4316 |
|
|
2023
Q4 | $45K | Sell |
1,864
-28,155
| -94% | -$680K | ﹤0.01% | 5512 |
|
|
2023
Q3 | $611K | Buy |
30,019
+9,785
| +48% | +$199K | ﹤0.01% | 3413 |
|
|
2023
Q2 | $438K | Sell |
20,234
-3,083
| -13% | -$66.7K | ﹤0.01% | 3652 |
|
|
2023
Q1 | $445K | Sell |
23,317
-18,654
| -44% | -$356K | ﹤0.01% | 3610 |
|
|
2022
Q4 | $693K | Buy |
41,971
+36,075
| +612% | +$596K | ﹤0.01% | 3382 |
|
|
2022
Q3 | $96K | Sell |
5,896
-102,952
| -95% | -$1.68M | ﹤0.01% | 4850 |
|
|
2022
Q2 | $1.84M | Buy |
108,848
+90,649
| +498% | +$1.54M | ﹤0.01% | 2610 |
|
|
2022
Q1 | $419K | Sell |
18,199
-54,775
| -75% | -$1.26M | ﹤0.01% | 3959 |
|
|
2021
Q4 | $1.98M | Buy |
72,974
+43,029
| +144% | +$1.17M | ﹤0.01% | 2732 |
|
|
2021
Q3 | $815K | Buy |
+29,945
| New | +$815K | ﹤0.01% | 3449 |
|