Royal Bank of Canada’s AlphaClone Alternative Alpha ETF ALFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,281
| Closed | -$225K | – | 8297 |
|
|
2022
Q2 | $225K | Buy |
4,281
+245
| +6% | +$14.8K | ﹤0.01% | 4724 |
|
|
2022
Q1 | $284K | Hold |
4,036
| – | – | ﹤0.01% | 4770 |
|
|
2021
Q4 | $315K | Hold |
4,036
| – | – | ﹤0.01% | 4889 |
|
|
2021
Q3 | $335K | Hold |
4,036
| – | – | ﹤0.01% | 4691 |
|
|
2021
Q2 | $342K | Buy |
4,036
+200
| +5% | +$15.6K | ﹤0.01% | 4609 |
|
|
2021
Q1 | $289K | Sell |
3,836
-80
| -2% | -$6.39K | ﹤0.01% | 4649 |
|
|
2020
Q4 | $301K | Buy |
3,916
+86
| +2% | +$6.13K | ﹤0.01% | 4545 |
|
|
2020
Q3 | $247K | Sell |
3,830
-142
| -4% | -$8.78K | ﹤0.01% | 4395 |
|
|
2020
Q2 | $226K | Sell |
3,972
-485
| -11% | -$25.4K | ﹤0.01% | 4371 |
|
|
2020
Q1 | $197K | Buy |
4,457
+142
| +3% | +$7.87K | ﹤0.01% | 4348 |
|
|
2019
Q4 | $254K | Buy |
4,315
+696
| +19% | +$39.4K | ﹤0.01% | 4480 |
|
|
2019
Q3 | $196K | Hold |
3,619
| – | – | ﹤0.01% | 4467 |
|
|
2019
Q2 | $190K | Buy |
3,619
+380
| +12% | +$19.6K | ﹤0.01% | 4515 |
|
|
2019
Q1 | $163K | Sell |
3,239
-470
| -13% | -$22.2K | ﹤0.01% | 4474 |
|
|
2018
Q4 | $157K | Buy |
3,709
+400
| +12% | +$18.2K | ﹤0.01% | 4493 |
|
|
2018
Q3 | $169K | Hold |
3,309
| – | – | ﹤0.01% | 4567 |
|
|
2018
Q2 | $156K | Sell |
3,309
-212
| -6% | -$9.76K | ﹤0.01% | 4557 |
|
|
2018
Q1 | $154K | Buy |
3,521
+690
| +24% | +$31.1K | ﹤0.01% | 4466 |
|
|
2017
Q4 | $121K | Sell |
2,831
-223
| -7% | -$9.41K | ﹤0.01% | 4704 |
|
|
2017
Q3 | $127K | Sell |
3,054
-4,680
| -61% | -$191K | ﹤0.01% | 4846 |
|
|
2017
Q2 | $307K | Sell |
7,734
-266
| -3% | -$10.4K | ﹤0.01% | 4049 |
|
|
2017
Q1 | $304K | Sell |
8,000
-5,939
| -43% | -$221K | ﹤0.01% | 4048 |
|
|
2016
Q4 | $491K | Sell |
13,939
-385
| -3% | -$13.6K | ﹤0.01% | 3761 |
|
|
2016
Q3 | $515K | Buy |
14,324
+2,612
| +22% | +$92.4K | ﹤0.01% | 3683 |
|
|
2016
Q2 | $392K | Buy |
11,712
+161
| +1% | +$5.39K | ﹤0.01% | 3899 |
|
|
2016
Q1 | $388K | Sell |
11,551
-25,060
| -68% | -$871K | ﹤0.01% | 3862 |
|
|
2015
Q4 | $1.37M | Buy |
36,611
+13,905
| +61% | +$530K | ﹤0.01% | 2852 |
|
|
2015
Q3 | $915K | Sell |
22,706
-73,271
| -76% | -$3.22M | ﹤0.01% | 2938 |
|
|
2015
Q2 | $4.32M | Buy |
95,977
+92,468
| +2,635% | +$4.23M | ﹤0.01% | 1716 |
|
|
2015
Q1 | $159K | Sell |
3,509
-934
| -21% | -$40.6K | ﹤0.01% | 4372 |
|
|
2014
Q4 | $188K | Buy |
4,443
+1,279
| +40% | +$52.1K | ﹤0.01% | 4386 |
|
|
2014
Q3 | $126K | Sell |
3,164
-1,470
| -32% | -$57.9K | ﹤0.01% | 4484 |
|
|
2014
Q2 | $182K | Buy |
4,634
+18
| +0.4% | +$676 | ﹤0.01% | 4232 |
|
|
2014
Q1 | $175K | Buy |
4,616
+205
| +5% | +$7.88K | ﹤0.01% | 4216 |
|
|
2013
Q4 | $167K | Buy |
4,411
+465
| +12% | +$16.9K | ﹤0.01% | 4289 |
|
|
2013
Q3 | $139K | Hold |
3,946
| – | – | ﹤0.01% | 4303 |
|
|
2013
Q2 | $124K | Buy |
+3,946
| New | +$124K | ﹤0.01% | 4174 |
|
Royal Bank of Canada's ALFA Position: Q3 2022 in Review
Royal Bank of Canada sold out of AlphaClone Alternative Alpha ETF (ALFA) in Q3 2022, closing a stake of 4,281 shares — an estimated $225K sold.
Royal Bank of Canada first reported a position in ALFA in Q2 2013 and held it in 37 quarters. The position peaked at $4.32M in Q2 2015. 0 funds tracked by Wall St. Rank hold ALFA as of Q3 2022.
- Royal Bank of Canada reported no remaining AlphaClone Alternative Alpha ETF position as of Q3 2022 after selling out during the quarter.
- Royal Bank of Canada sold 4,281 AlphaClone Alternative Alpha ETF shares in Q3 2022, an estimated $225K.
- Royal Bank of Canada first reported a position in AlphaClone Alternative Alpha ETF in Q2 2013 and held it in 37 quarters.
- Royal Bank of Canada's AlphaClone Alternative Alpha ETF position peaked at $4.32M in Q2 2015.
- 0 funds tracked by Wall St. Rank held AlphaClone Alternative Alpha ETF as of Q3 2022.
Based on Royal Bank of Canada's 13F filing for Q3 2022, filed 14 Nov 2022.