Royal Bank of Canada’s First Trust RiverFront Dynamic Asia Pacific ETF RFAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-577
| Closed | -$34K | – | 7495 |
|
|
2021
Q2 | $34K | Sell |
577
-35
| -6% | -$2.06K | ﹤0.01% | 5790 |
|
|
2021
Q1 | $35K | Hold |
612
| – | – | ﹤0.01% | 5615 |
|
|
2020
Q4 | $35K | Sell |
612
-165
| -21% | -$9.44K | ﹤0.01% | 5264 |
|
|
2020
Q3 | $39K | Sell |
777
-27
| -3% | -$1.36K | ﹤0.01% | 4977 |
|
|
2020
Q2 | $38K | Sell |
804
-1,184
| -60% | -$56K | ﹤0.01% | 4877 |
|
|
2020
Q1 | $83K | Sell |
1,988
-991
| -33% | -$41.4K | ﹤0.01% | 4402 |
|
|
2019
Q4 | $158K | Sell |
2,979
-27
| -0.9% | -$1.43K | ﹤0.01% | 4202 |
|
|
2019
Q3 | $151K | Sell |
3,006
-880
| -23% | -$44.2K | ﹤0.01% | 4048 |
|
|
2019
Q2 | $196K | Sell |
3,886
-1,414
| -27% | -$71.3K | ﹤0.01% | 3928 |
|
|
2019
Q1 | $271K | Sell |
5,300
-19,777
| -79% | -$1.01M | ﹤0.01% | 3629 |
|
|
2018
Q4 | $1.19M | Sell |
25,077
-7,028
| -22% | -$334K | ﹤0.01% | 2506 |
|
|
2018
Q3 | $1.83M | Sell |
32,105
-10,540
| -25% | -$602K | ﹤0.01% | 2424 |
|
|
2018
Q2 | $2.42M | Buy |
42,645
+1,653
| +4% | +$94K | ﹤0.01% | 2163 |
|
|
2018
Q1 | $2.47M | Buy |
40,992
+3,722
| +10% | +$224K | ﹤0.01% | 2095 |
|
|
2017
Q4 | $2.26M | Buy |
37,270
+2,419
| +7% | +$146K | ﹤0.01% | 2138 |
|
|
2017
Q3 | $2.04M | Buy |
34,851
+26,233
| +304% | +$1.54M | ﹤0.01% | 2157 |
|
|
2017
Q2 | $487K | Buy |
8,618
+6,027
| +233% | +$341K | ﹤0.01% | 3057 |
|
|
2017
Q1 | $143K | Buy |
2,591
+2,013
| +348% | +$111K | ﹤0.01% | 3915 |
|
|
2016
Q4 | $30K | Sell |
578
-187
| -24% | -$9.71K | ﹤0.01% | 4798 |
|
|
2016
Q3 | $40K | Buy |
+765
| New | +$40K | ﹤0.01% | 4515 |
|