Royal Bank of Canada’s Clough Hedged Equity ETF CBLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8K | Sell |
269
-10,278
| -97% | -$306K | ﹤0.01% | 6143 |
|
|
2025
Q1 | $276K | Buy |
10,547
+4,488
| +74% | +$117K | ﹤0.01% | 4123 |
|
|
2024
Q4 | $159K | Buy |
+6,059
| New | +$159K | ﹤0.01% | 4546 |
|
|
2024
Q3 | – | Sell |
-9,122
| Closed | -$233K | – | 6416 |
|
|
2024
Q2 | $233K | Buy |
+9,122
| New | +$233K | ﹤0.01% | 4262 |
|
|
2024
Q1 | – | Sell |
-13,494
| Closed | -$277K | – | 6564 |
|
|
2023
Q4 | $277K | Buy |
13,494
+4,417
| +49% | +$90.7K | ﹤0.01% | 4291 |
|
|
2023
Q3 | $173K | Sell |
9,077
-5,676
| -38% | -$108K | ﹤0.01% | 4454 |
|
|
2023
Q2 | $291K | Buy |
14,753
+6,086
| +70% | +$120K | ﹤0.01% | 4009 |
|
|
2023
Q1 | $182K | Buy |
8,667
+6,950
| +405% | +$146K | ﹤0.01% | 4338 |
|
|
2022
Q4 | $36K | Buy |
1,717
+1,229
| +252% | +$25.8K | ﹤0.01% | 5589 |
|
|
2022
Q3 | $11K | Sell |
488
-4,424
| -90% | -$99.7K | ﹤0.01% | 5884 |
|
|
2022
Q2 | $96K | Buy |
4,912
+1,679
| +52% | +$32.8K | ﹤0.01% | 4897 |
|
|
2022
Q1 | $74K | Sell |
3,233
-6,756
| -68% | -$155K | ﹤0.01% | 5358 |
|
|
2021
Q4 | $239K | Buy |
9,989
+2,419
| +32% | +$57.9K | ﹤0.01% | 4640 |
|
|
2021
Q3 | $198K | Sell |
7,570
-4,467
| -37% | -$117K | ﹤0.01% | 4684 |
|
|
2021
Q2 | $311K | Buy |
12,037
+11,930
| +11,150% | +$308K | ﹤0.01% | 4230 |
|
|
2021
Q1 | $3K | Buy |
+107
| New | +$3K | ﹤0.01% | 6643 |
|