Royal Bank of Canada’s Global X Adaptive US Factor ETF AUSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.69M | Buy |
+127,245
| New | +$5.69M | ﹤0.01% | 2243 |
|
|
2024
Q3 | – | Sell |
-9,518
| Closed | -$378K | – | 6357 |
|
|
2024
Q2 | $378K | Buy |
9,518
+8,858
| +1,342% | +$352K | ﹤0.01% | 3867 |
|
|
2024
Q1 | $27K | Buy |
+660
| New | +$27K | ﹤0.01% | 5341 |
|
|
2023
Q4 | – | Sell |
-855
| Closed | -$27K | – | 6545 |
|
|
2023
Q3 | $27K | Buy |
+855
| New | +$27K | ﹤0.01% | 5577 |
|
|
2023
Q2 | – | Sell |
-615
| Closed | -$19K | – | 6761 |
|
|
2023
Q1 | $19K | Buy |
+615
| New | +$19K | ﹤0.01% | 5653 |
|
|
2022
Q4 | – | Sell |
-2,724
| Closed | -$77K | – | 6723 |
|
|
2022
Q3 | $77K | Buy |
+2,724
| New | +$77K | ﹤0.01% | 4999 |
|
|
2022
Q2 | – | Sell |
-3,208
| Closed | -$101K | – | 6877 |
|
|
2022
Q1 | $101K | Buy |
3,208
+2,553
| +390% | +$80.4K | ﹤0.01% | 5162 |
|
|
2021
Q4 | $21K | Buy |
+655
| New | +$21K | ﹤0.01% | 6245 |
|
|
2021
Q1 | – | Sell |
-34,435
| Closed | -$884K | – | 6886 |
|
|
2020
Q4 | $884K | Buy |
34,435
+14,296
| +71% | +$367K | ﹤0.01% | 3130 |
|
|
2020
Q3 | $445K | Sell |
20,139
-1,015
| -5% | -$22.4K | ﹤0.01% | 3514 |
|
|
2020
Q2 | $450K | Buy |
+21,154
| New | +$450K | ﹤0.01% | 3438 |
|
|
2020
Q1 | – | Sell |
-764
| Closed | -$20K | – | 6129 |
|
|
2019
Q4 | $20K | Buy |
+764
| New | +$20K | ﹤0.01% | 5243 |
|