Royal Bank of Canada’s Abacus FCF Innovation Leaders ETF ABOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,768
| Closed | -$87K | – | 7053 |
|
|
2024
Q2 | $87K | Buy |
+2,768
| New | +$87K | ﹤0.01% | 4968 |
|
|
2022
Q3 | – | Sell |
-1,486
| Closed | -$33K | – | 7372 |
|
|
2022
Q2 | $33K | Buy |
1,486
+760
| +105% | +$16.9K | ﹤0.01% | 5437 |
|
|
2022
Q1 | $19K | Buy |
+726
| New | +$19K | ﹤0.01% | 6157 |
|
|
2021
Q4 | – | Sell |
-2,996
| Closed | -$87K | – | 7295 |
|
|
2021
Q3 | $87K | Buy |
2,996
+1,596
| +114% | +$46.3K | ﹤0.01% | 5302 |
|
|
2021
Q2 | $40K | Buy |
+1,400
| New | +$40K | ﹤0.01% | 5693 |
|