Royal Bank of Canada’s ProShares Morningstar Alternatives Solution ETF ALTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,123
| Closed | -$199K | – | 7685 |
|
|
2022
Q1 | $199K | Buy |
5,123
+1,848
| +56% | +$71.8K | ﹤0.01% | 4622 |
|
|
2021
Q4 | $127K | Sell |
3,275
-1,420
| -30% | -$55.1K | ﹤0.01% | 5233 |
|
|
2021
Q3 | $182K | Buy |
4,695
+3,658
| +353% | +$142K | ﹤0.01% | 4753 |
|
|
2021
Q2 | $41K | Sell |
1,037
-1,908
| -65% | -$75.4K | ﹤0.01% | 5682 |
|
|
2021
Q1 | $114K | Buy |
+2,945
| New | +$114K | ﹤0.01% | 4893 |
|
|
2020
Q4 | – | Sell |
-185
| Closed | -$6K | – | 6933 |
|
|
2020
Q3 | $6K | Sell |
185
-116
| -39% | -$3.76K | ﹤0.01% | 5623 |
|
|
2020
Q2 | $10K | Sell |
301
-3,548
| -92% | -$118K | ﹤0.01% | 5377 |
|
|
2020
Q1 | $126K | Buy |
3,849
+3,277
| +573% | +$107K | ﹤0.01% | 4152 |
|
|
2019
Q4 | $22K | Sell |
572
-44
| -7% | -$1.69K | ﹤0.01% | 5226 |
|
|
2019
Q3 | $23K | Sell |
616
-635
| -51% | -$23.7K | ﹤0.01% | 4858 |
|
|
2019
Q2 | $47K | Sell |
1,251
-1,248
| -50% | -$46.9K | ﹤0.01% | 4633 |
|
|
2019
Q1 | $93K | Buy |
2,499
+1,990
| +391% | +$74.1K | ﹤0.01% | 4215 |
|
|
2018
Q4 | $18K | Sell |
509
-14
| -3% | -$495 | ﹤0.01% | 4903 |
|
|
2018
Q3 | $20K | Sell |
523
-854
| -62% | -$32.7K | ﹤0.01% | 5089 |
|
|
2018
Q2 | $52K | Sell |
1,377
-4,803
| -78% | -$181K | ﹤0.01% | 4570 |
|
|
2018
Q1 | $229K | Buy |
6,180
+5,113
| +479% | +$189K | ﹤0.01% | 3657 |
|
|
2017
Q4 | $41K | Sell |
1,067
-11,804
| -92% | -$454K | ﹤0.01% | 4539 |
|
|
2017
Q3 | $498K | Buy |
12,871
+8,263
| +179% | +$320K | ﹤0.01% | 3163 |
|
|
2017
Q2 | $179K | Sell |
4,608
-4,233
| -48% | -$164K | ﹤0.01% | 3735 |
|
|
2017
Q1 | $344K | Buy |
8,841
+1,382
| +19% | +$53.8K | ﹤0.01% | 3355 |
|
|
2016
Q4 | $288K | Buy |
7,459
+5,442
| +270% | +$210K | ﹤0.01% | 3530 |
|
|
2016
Q3 | $78K | Sell |
2,017
-161
| -7% | -$6.23K | ﹤0.01% | 4193 |
|
|
2016
Q2 | $84K | Sell |
2,178
-3,954
| -64% | -$152K | ﹤0.01% | 4187 |
|
|
2016
Q1 | $235K | Buy |
6,132
+2,177
| +55% | +$83.4K | ﹤0.01% | 3630 |
|
|
2015
Q4 | $153K | Buy |
3,955
+92
| +2% | +$3.56K | ﹤0.01% | 4005 |
|
|
2015
Q3 | $149K | Buy |
3,863
+2,878
| +292% | +$111K | ﹤0.01% | 3951 |
|
|
2015
Q2 | $39K | Buy |
+985
| New | +$39K | ﹤0.01% | 4884 |
|