ROYAL BANK OF CANADA

Holdings History for FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX (FDN)

Symbol: FDN
Investment type: Equity - Shares of Stock
Class: DJ INTERNT IDX

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.02%	0%	$96.7M	398K	-35,410	-8.18%	$243.17	Q4 2024
12/31/2024	call		0%	$0	0	-100	-100%		Q4 2024
9/30/2024		0.02%	0%	$91.7M	433K	-85,282	-16.5%	$211.83	Q3 2024
9/30/2024	call	0%	+0%	$21K	100	+100	NEW	$210.00	Q3 2024
6/30/2024		0.03%	+0%	$106M	518K	+24,503	+4.96%	$204.94	Q2 2024
3/31/2024		0.02%	+0%	$101M	494K	+10,551	+2.18%	$205.09	Q1 2024
12/31/2023		0.02%	0%	$90.1M	483K	-13,880	-2.79%	$186.55	Q4 2023
9/30/2023		0.02%	0%	$79.3M	497K	-12,831	-2.52%	$159.61	Q3 2023
6/30/2023		0.02%	+0%	$83.1M	510K	+33,428	+7.02%	$162.99	Q2 2023
3/31/2023		0.02%	0%	$70.4M	476K	-32,751	-6.43%	$147.85	Q1 2023
12/31/2022		0.02%	0%	$62.7M	509K	-547	-0.11%	$123.15	Q4 2022
9/30/2022		0.02%	+0%	$64.3M	510K	+2,524	+0.5%	$126.22	Q3 2022
6/30/2022		0.02%	0%	$64.4M	507K	-47,070	-8.49%	$127.03	Q2 2022
3/31/2022		0.03%	0%	$104M	554K	-21,757	-3.78%	$187.88	Q1 2022
12/31/2021		0.03%	0%	$130M	576K	-16,717	-2.82%	$226.13	Q4 2021
9/30/2021		0.04%	+0%	$140M	593K	+23,274	+4.09%	$235.91	Q3 2021
6/30/2021		0.04%	0%	$139M	570K	-8,308	-1.44%	$244.86	Q2 2021
3/31/2021		0.04%	0%	$126M	578K	-63,029	-9.84%	$218.08	Q1 2021
12/31/2020		0.04%	0%	$136M	641K	-3,943	-0.61%	$212.23	Q4 2020
9/30/2020		0.05%	+0%	$121M	645K	+60,655	+10.4%	$188.33	Q3 2020
6/30/2020		0.04%	+0%	$99.6M	584K	+57,025	+10.8%	$170.51	Q2 2020
3/31/2020		0.03%	0%	$65.2M	527K	-34,059	-6.07%	$123.73	Q1 2020
12/31/2019		0.03%	+0%	$78.1M	561K	+20,589	+3.81%	$139.12	Q4 2019
9/30/2019		0.03%	0%	$72.8M	541K	-13,864	-2.5%	$134.64	Q3 2019
6/30/2019		0.04%	+0%	$79.7M	554K	+413	+0.07%	$143.82	Q2 2019
3/31/2019		0.04%	-0.01%	$77M	554K	-76,769	-12.2%	$138.90	Q1 2019
12/31/2018		0.04%	+0%	$73.6M	631K	+26,677	+4.42%	$116.66	Q4 2018
9/30/2018		0.04%	+0%	$85.5M	604K	+50,465	+9.11%	$141.54	Q3 2018
6/30/2018		0.04%	+0.01%	$76.2M	554K	+132,078	+31.3%	$137.65	Q2 2018
3/31/2018		0.03%	-0.01%	$50.8M	422K	-115,899	-21.6%	$120.50	Q1 2018
12/31/2017		0.03%	+0.01%	$59.1M	537K	+158,260	+41.7%	$109.88	Q4 2017
9/30/2017		0.02%	+0%	$38.8M	379K	+37,924	+11.1%	$102.36	Q3 2017
6/30/2017		0.02%	+0%	$32.3M	341K	+24,419	+7.71%	$94.74	Q2 2017
3/31/2017		0.02%	+0%	$27.9M	317K	+32,577	+11.5%	$88.04	Q1 2017
12/31/2016		0.01%	+0%	$22.7M	284K	+5,643	+2.02%	$79.83	Q4 2016
9/30/2016		0.01%	+0%	$22.7M	279K	+17,445	+6.68%	$81.56	Q3 2016
6/30/2016		0.01%	0%	$18.8M	261K	-83,482	-24.2%	$72.12	Q2 2016
3/31/2016		0.02%	-0.01%	$23.5M	345K	-141,793	-29.1%	$68.29	Q1 2016
12/31/2015		0.03%	+0.01%	$36.3M	486K	+100,595	+26.1%	$74.61	Q4 2015
9/30/2015		0.02%	+0.01%	$25.5M	386K	+128,365	+49.8%	$66.07	Q3 2015
6/30/2015		0.01%	0%	$17.3M	258K	-24,429	-8.66%	$67.20	Q2 2015
3/31/2015		0.01%	0%	$18.3M	282K	-546	-0.19%	$64.92	Q1 2015
12/31/2014		0.01%	+0%	$17.3M	283K	+31,033	+12.3%	$61.32	Q4 2014
9/30/2014		0.01%	+0%	$15.3M	251K	+2,053	+0.82%	$60.90	Q3 2014
6/30/2014		0.01%	0%	$14.9M	249K	-30,508	-10.9%	$59.58	Q2 2014
3/31/2014		0.01%	0%	$16.5M	280K	-4,602	-1.62%	$59.04	Q1 2014
12/31/2013		0.01%		$17M	285K			$59.86	Q4 2013

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Showing 1 to 47 of 47 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.