Royal Bank of Canada’s WisdomTree Asia-Pacific ex-Japan Fund AXJL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-114
| Closed | -$6K | – | 6613 |
|
|
2020
Q1 | $6K | Sell |
114
-56
| -33% | -$2.95K | ﹤0.01% | 5513 |
|
|
2019
Q4 | $12K | Hold |
170
| – | – | ﹤0.01% | 5493 |
|
|
2019
Q3 | $11K | Sell |
170
-500
| -75% | -$32.4K | ﹤0.01% | 5144 |
|
|
2019
Q2 | $46K | Hold |
670
| – | – | ﹤0.01% | 4643 |
|
|
2019
Q1 | $45K | Hold |
670
| – | – | ﹤0.01% | 4558 |
|
|
2018
Q4 | $41K | Hold |
670
| – | – | ﹤0.01% | 4538 |
|
|
2018
Q3 | $46K | Hold |
670
| – | – | ﹤0.01% | 4682 |
|
|
2018
Q2 | $44K | Hold |
670
| – | – | ﹤0.01% | 4637 |
|
|
2018
Q1 | $47K | Buy |
670
+270
| +68% | +$18.9K | ﹤0.01% | 4487 |
|
|
2017
Q4 | $28K | Hold |
400
| – | – | ﹤0.01% | 4714 |
|
|
2017
Q3 | $27K | Hold |
400
| – | – | ﹤0.01% | 5062 |
|
|
2017
Q2 | $26K | Hold |
400
| – | – | ﹤0.01% | 4711 |
|
|
2017
Q1 | $26K | Hold |
400
| – | – | ﹤0.01% | 4829 |
|
|
2016
Q4 | $23K | Buy |
+400
| New | +$23K | ﹤0.01% | 4953 |
|
|
2016
Q1 | – | Sell |
-150
| Closed | -$8K | – | 6148 |
|
|
2015
Q4 | $8K | Buy |
150
+14
| +10% | +$747 | ﹤0.01% | 5286 |
|
|
2015
Q3 | $7K | Hold |
136
| – | – | ﹤0.01% | 5487 |
|
|
2015
Q2 | $9K | Buy |
+136
| New | +$9K | ﹤0.01% | 5617 |
|
|
2014
Q4 | – | Sell |
-115
| Closed | -$8K | – | 5920 |
|
|
2014
Q3 | $8K | Sell |
115
-172
| -60% | -$12K | ﹤0.01% | 5006 |
|
|
2014
Q2 | $20K | Buy |
+287
| New | +$20K | ﹤0.01% | 4710 |
|
|
2014
Q1 | – | Sell |
-33,866
| Closed | -$2.25M | – | 5700 |
|
|
2013
Q4 | $2.25M | Buy |
33,866
+21,654
| +177% | +$1.44M | ﹤0.01% | 1789 |
|
|
2013
Q3 | $810K | Buy |
12,212
+11,555
| +1,759% | +$766K | ﹤0.01% | 2487 |
|
|
2013
Q2 | $42K | Buy |
+657
| New | +$42K | ﹤0.01% | 4168 |
|