Royal Bank of Canada’s Abacus FCF Real Assets Leaders ETF ABLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,017
| Closed | -$151K | – | 7051 |
|
|
2024
Q2 | $151K | Buy |
+5,017
| New | +$151K | ﹤0.01% | 4598 |
|
|
2023
Q4 | – | Sell |
-390
| Closed | -$11K | – | 7042 |
|
|
2023
Q3 | $11K | Hold |
390
| – | – | ﹤0.01% | 5904 |
|
|
2023
Q2 | $10K | Buy |
+390
| New | +$10K | ﹤0.01% | 6034 |
|
|
2022
Q3 | – | Sell |
-941
| Closed | -$23K | – | 7371 |
|
|
2022
Q2 | $23K | Buy |
941
+387
| +70% | +$9.46K | ﹤0.01% | 5585 |
|
|
2022
Q1 | $16K | Buy |
+554
| New | +$16K | ﹤0.01% | 6243 |
|