Royal Bank of Canada’s First Trust RBA Quality Income ETF QINC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-2,080
Closed -$51K 6548
2018
Q2
$51K Sell
2,080
-556
-21% -$13.6K ﹤0.01% 4573
2018
Q1
$64K Sell
2,636
-475
-15% -$11.5K ﹤0.01% 4337
2017
Q4
$79K Buy
3,111
+2,956
+1,907% +$75.1K ﹤0.01% 4218
2017
Q3
$4K Buy
+155
New +$4K ﹤0.01% 5732
2017
Q2
Sell
-1,017
Closed -$23K 6270
2017
Q1
$23K Sell
1,017
-12
-1% -$271 ﹤0.01% 4885
2016
Q4
$23K Buy
1,029
+800
+349% +$17.9K ﹤0.01% 4954
2016
Q3
$5K Sell
229
-200
-47% -$4.37K ﹤0.01% 5233
2016
Q2
$10K Buy
+429
New +$10K ﹤0.01% 5053