Royal Bank of Canada’s First Trust RiverFront Dynamic Europe ETF RFEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-84
| Closed | -$5K | – | 7049 |
|
|
2023
Q1 | $5K | Hold |
84
| – | – | ﹤0.01% | 6190 |
|
|
2022
Q4 | $5K | Hold |
84
| – | – | ﹤0.01% | 6269 |
|
|
2022
Q3 | $4K | Hold |
84
| – | – | ﹤0.01% | 6334 |
|
|
2022
Q2 | $5K | Sell |
84
-151
| -64% | -$8.99K | ﹤0.01% | 6196 |
|
|
2022
Q1 | $17K | Buy |
235
+65
| +38% | +$4.7K | ﹤0.01% | 6208 |
|
|
2021
Q4 | $14K | Hold |
170
| – | – | ﹤0.01% | 6418 |
|
|
2021
Q3 | $12K | Hold |
170
| – | – | ﹤0.01% | 6377 |
|
|
2021
Q2 | $12K | Sell |
170
-815
| -83% | -$57.5K | ﹤0.01% | 6303 |
|
|
2021
Q1 | $67K | Sell |
985
-1,720
| -64% | -$117K | ﹤0.01% | 5212 |
|
|
2020
Q4 | $175K | Sell |
2,705
-250
| -8% | -$16.2K | ﹤0.01% | 4418 |
|
|
2020
Q3 | $174K | Sell |
2,955
-926
| -24% | -$54.5K | ﹤0.01% | 4177 |
|
|
2020
Q2 | $210K | Sell |
3,881
-824
| -18% | -$44.6K | ﹤0.01% | 3981 |
|
|
2020
Q1 | $219K | Sell |
4,705
-5,153
| -52% | -$240K | ﹤0.01% | 3797 |
|
|
2019
Q4 | $618K | Sell |
9,858
-10,602
| -52% | -$665K | ﹤0.01% | 3282 |
|
|
2019
Q3 | $1.18M | Sell |
20,460
-47,557
| -70% | -$2.74M | ﹤0.01% | 2729 |
|
|
2019
Q2 | $4.03M | Sell |
68,017
-12,366
| -15% | -$733K | ﹤0.01% | 1884 |
|
|
2019
Q1 | $4.7M | Sell |
80,383
-3,474
| -4% | -$203K | ﹤0.01% | 1740 |
|
|
2018
Q4 | $4.41M | Sell |
83,857
-26,387
| -24% | -$1.39M | ﹤0.01% | 1720 |
|
|
2018
Q3 | $6.98M | Sell |
110,244
-13,701
| -11% | -$867K | ﹤0.01% | 1555 |
|
|
2018
Q2 | $7.75M | Sell |
123,945
-7,500
| -6% | -$469K | ﹤0.01% | 1426 |
|
|
2018
Q1 | $8.55M | Sell |
131,445
-4,390
| -3% | -$285K | ﹤0.01% | 1380 |
|
|
2017
Q4 | $8.88M | Buy |
135,835
+7,915
| +6% | +$517K | ﹤0.01% | 1378 |
|
|
2017
Q3 | $8.26M | Buy |
127,920
+84,731
| +196% | +$5.47M | ﹤0.01% | 1377 |
|
|
2017
Q2 | $2.64M | Buy |
43,189
+35,192
| +440% | +$2.15M | ﹤0.01% | 1938 |
|
|
2017
Q1 | $454K | Sell |
7,997
-2,022
| -20% | -$115K | ﹤0.01% | 3150 |
|
|
2016
Q4 | $525K | Buy |
10,019
+4,742
| +90% | +$248K | ﹤0.01% | 3030 |
|
|
2016
Q3 | $276K | Buy |
+5,277
| New | +$276K | ﹤0.01% | 3495 |
|