Royal Bank of Canada’s Pacer CSOP FTSE China A50 ETF AFTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-463
| Closed | -$8K | – | 7232 |
|
|
2023
Q1 | $8K | Hold |
463
| – | – | ﹤0.01% | 6047 |
|
|
2022
Q4 | $7K | Hold |
463
| – | – | ﹤0.01% | 6197 |
|
|
2022
Q3 | $7K | Hold |
463
| – | – | ﹤0.01% | 6134 |
|
|
2022
Q2 | $9K | Hold |
463
| – | – | ﹤0.01% | 5972 |
|
|
2022
Q1 | $8K | Hold |
463
| – | – | ﹤0.01% | 6588 |
|
|
2021
Q4 | $10K | Hold |
463
| – | – | ﹤0.01% | 6520 |
|
|
2021
Q3 | $10K | Sell |
463
-301
| -39% | -$6.5K | ﹤0.01% | 6444 |
|
|
2021
Q2 | $18K | Hold |
764
| – | – | ﹤0.01% | 6122 |
|
|
2021
Q1 | $17K | Hold |
764
| – | – | ﹤0.01% | 6035 |
|
|
2020
Q4 | $18K | Hold |
764
| – | – | ﹤0.01% | 5566 |
|
|
2020
Q3 | $15K | Hold |
764
| – | – | ﹤0.01% | 5314 |
|
|
2020
Q2 | $13K | Hold |
764
| – | – | ﹤0.01% | 5276 |
|
|
2020
Q1 | $11K | Hold |
764
| – | – | ﹤0.01% | 5313 |
|
|
2019
Q4 | $13K | Hold |
764
| – | – | ﹤0.01% | 5454 |
|
|
2019
Q3 | $13K | Hold |
764
| – | – | ﹤0.01% | 5074 |
|
|
2019
Q2 | $13K | Buy |
+764
| New | +$13K | ﹤0.01% | 5116 |
|
|
2018
Q2 | – | Sell |
-590
| Closed | -$10K | – | 6121 |
|
|
2018
Q1 | $10K | Buy |
+590
| New | +$10K | ﹤0.01% | 5119 |
|
|
2017
Q4 | – | Sell |
-7,269
| Closed | -$122K | – | 6104 |
|
|
2017
Q3 | $122K | Buy |
7,269
+932
| +15% | +$15.6K | ﹤0.01% | 4154 |
|
|
2017
Q2 | $97K | Buy |
6,337
+305
| +5% | +$4.67K | ﹤0.01% | 4072 |
|
|
2017
Q1 | $84K | Hold |
6,032
| – | – | ﹤0.01% | 4207 |
|
|
2016
Q4 | $78K | Buy |
6,032
+2,800
| +87% | +$36.2K | ﹤0.01% | 4267 |
|
|
2016
Q3 | $44K | Hold |
3,232
| – | – | ﹤0.01% | 4478 |
|
|
2016
Q2 | $40K | Sell |
3,232
-115,940
| -97% | -$1.43M | ﹤0.01% | 4525 |
|
|
2016
Q1 | $1.55M | Buy |
119,172
+85,250
| +251% | +$1.11M | ﹤0.01% | 2227 |
|
|
2015
Q4 | $483K | Sell |
33,922
-13,116
| -28% | -$187K | ﹤0.01% | 3171 |
|
|
2015
Q3 | $702K | Sell |
47,038
-71,389
| -60% | -$1.07M | ﹤0.01% | 2673 |
|
|
2015
Q2 | $2.46M | Buy |
+118,427
| New | +$2.46M | ﹤0.01% | 1856 |
|