Royal Bank of Canada’s Global X Adaptive US Factor ETF AUSF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$14.4M Buy
297,945
+163,006
+121% +$7.93M ﹤0.01% 1674
2025
Q4
$6.26M Sell
134,939
-7,532
-5% -$345K ﹤0.01% 2263
2025
Q3
$6.63M Buy
142,471
+15,226
+12% +$694K ﹤0.01% 2451
2025
Q2
$5.69M Buy
+127,245
New +$5.46M ﹤0.01% 2464
2024
Q3
Sell
-9,518
Closed -$378K 6833
2024
Q2
$378K Buy
9,518
+8,858
+1,342% +$351K ﹤0.01% 4233
2024
Q1
$27K Buy
+660
New +$25.5K ﹤0.01% 5785
2023
Q4
Sell
-855
Closed -$27K 7093
2023
Q3
$27K Buy
+855
New +$27.7K ﹤0.01% 6071
2023
Q2
Sell
-615
Closed -$19K 7230
2023
Q1
$19K Buy
+615
New +$18.6K ﹤0.01% 6040
2022
Q4
Sell
-2,724
Closed -$77K 7205
2022
Q3
$77K Buy
+2,724
New +$81.3K ﹤0.01% 5483
2022
Q2
Sell
-3,208
Closed -$101K 7356
2022
Q1
$101K Buy
3,208
+2,553
+390% +$78.7K ﹤0.01% 5638
2021
Q4
$21K Buy
+655
New +$20.2K ﹤0.01% 6777
2021
Q1
Sell
-34,435
Closed -$884K 7405
2020
Q4
$884K Buy
34,435
+14,296
+71% +$346K ﹤0.01% 3595
2020
Q3
$445K Sell
20,139
-1,015
-5% -$22.6K ﹤0.01% 3958
2020
Q2
$450K Buy
+21,154
New +$425K ﹤0.01% 3859
2020
Q1
Sell
-764
Closed -$20K 6652
2019
Q4
$20K Buy
+764
New +$19.5K ﹤0.01% 5842

Other funds holding AUSF