Royal Bank of Canada’s AlphaClone Alternative Alpha ETF ALFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,281
| Closed | -$225K | – | 7703 |
|
|
2022
Q2 | $225K | Buy |
4,281
+245
| +6% | +$12.9K | ﹤0.01% | 4286 |
|
|
2022
Q1 | $284K | Hold |
4,036
| – | – | ﹤0.01% | 4306 |
|
|
2021
Q4 | $315K | Hold |
4,036
| – | – | ﹤0.01% | 4380 |
|
|
2021
Q3 | $335K | Hold |
4,036
| – | – | ﹤0.01% | 4204 |
|
|
2021
Q2 | $342K | Buy |
4,036
+200
| +5% | +$16.9K | ﹤0.01% | 4156 |
|
|
2021
Q1 | $289K | Sell |
3,836
-80
| -2% | -$6.03K | ﹤0.01% | 4182 |
|
|
2020
Q4 | $301K | Buy |
3,916
+86
| +2% | +$6.61K | ﹤0.01% | 4032 |
|
|
2020
Q3 | $247K | Sell |
3,830
-142
| -4% | -$9.16K | ﹤0.01% | 3937 |
|
|
2020
Q2 | $226K | Sell |
3,972
-485
| -11% | -$27.6K | ﹤0.01% | 3924 |
|
|
2020
Q1 | $197K | Buy |
4,457
+142
| +3% | +$6.28K | ﹤0.01% | 3878 |
|
|
2019
Q4 | $254K | Buy |
4,315
+696
| +19% | +$41K | ﹤0.01% | 3907 |
|
|
2019
Q3 | $196K | Hold |
3,619
| – | – | ﹤0.01% | 3908 |
|
|
2019
Q2 | $190K | Buy |
3,619
+380
| +12% | +$20K | ﹤0.01% | 3948 |
|
|
2019
Q1 | $163K | Sell |
3,239
-470
| -13% | -$23.7K | ﹤0.01% | 3915 |
|
|
2018
Q4 | $157K | Buy |
3,709
+400
| +12% | +$16.9K | ﹤0.01% | 3879 |
|
|
2018
Q3 | $169K | Hold |
3,309
| – | – | ﹤0.01% | 3982 |
|
|
2018
Q2 | $156K | Sell |
3,309
-212
| -6% | -$10K | ﹤0.01% | 3989 |
|
|
2018
Q1 | $154K | Buy |
3,521
+690
| +24% | +$30.2K | ﹤0.01% | 3876 |
|
|
2017
Q4 | $121K | Sell |
2,831
-223
| -7% | -$9.53K | ﹤0.01% | 3987 |
|
|
2017
Q3 | $127K | Sell |
3,054
-4,680
| -61% | -$195K | ﹤0.01% | 4135 |
|
|
2017
Q2 | $307K | Sell |
7,734
-266
| -3% | -$10.6K | ﹤0.01% | 3388 |
|
|
2017
Q1 | $304K | Sell |
8,000
-5,939
| -43% | -$226K | ﹤0.01% | 3449 |
|
|
2016
Q4 | $491K | Sell |
13,939
-385
| -3% | -$13.6K | ﹤0.01% | 3081 |
|
|
2016
Q3 | $515K | Buy |
14,324
+2,612
| +22% | +$93.9K | ﹤0.01% | 3018 |
|
|
2016
Q2 | $392K | Buy |
11,712
+161
| +1% | +$5.39K | ﹤0.01% | 3262 |
|
|
2016
Q1 | $388K | Sell |
11,551
-25,060
| -68% | -$842K | ﹤0.01% | 3251 |
|
|
2015
Q4 | $1.37M | Buy |
36,611
+13,905
| +61% | +$521K | ﹤0.01% | 2327 |
|
|
2015
Q3 | $915K | Sell |
22,706
-73,271
| -76% | -$2.95M | ﹤0.01% | 2456 |
|
|
2015
Q2 | $4.32M | Buy |
95,977
+92,468
| +2,635% | +$4.16M | ﹤0.01% | 1459 |
|
|
2015
Q1 | $159K | Sell |
3,509
-934
| -21% | -$42.3K | ﹤0.01% | 3926 |
|
|
2014
Q4 | $188K | Buy |
4,443
+1,279
| +40% | +$54.1K | ﹤0.01% | 3831 |
|
|
2014
Q3 | $126K | Sell |
3,164
-1,470
| -32% | -$58.5K | ﹤0.01% | 3945 |
|
|
2014
Q2 | $182K | Buy |
4,634
+18
| +0.4% | +$707 | ﹤0.01% | 3750 |
|
|
2014
Q1 | $175K | Buy |
4,616
+205
| +5% | +$7.77K | ﹤0.01% | 3723 |
|
|
2013
Q4 | $167K | Buy |
4,411
+465
| +12% | +$17.6K | ﹤0.01% | 3696 |
|
|
2013
Q3 | $139K | Hold |
3,946
| – | – | ﹤0.01% | 3769 |
|
|
2013
Q2 | $124K | Buy |
+3,946
| New | +$124K | ﹤0.01% | 3616 |
|