Royal Bank of Canada’s Clough Select Equity ETF CBSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300K | Sell |
8,169
-1,987
| -20% | -$73K | ﹤0.01% | 4521 |
|
|
2025
Q1 | $303K | Buy |
10,156
+7,459
| +277% | +$223K | ﹤0.01% | 4041 |
|
|
2024
Q4 | $89K | Sell |
2,697
-6,398
| -70% | -$211K | ﹤0.01% | 4936 |
|
|
2024
Q3 | $283K | Buy |
9,095
+4,462
| +96% | +$139K | ﹤0.01% | 4128 |
|
|
2024
Q2 | $141K | Sell |
4,633
-4,231
| -48% | -$129K | ﹤0.01% | 4659 |
|
|
2024
Q1 | $246K | Buy |
8,864
+7,187
| +429% | +$199K | ﹤0.01% | 4095 |
|
|
2023
Q4 | $42K | Sell |
1,677
-2,044
| -55% | -$51.2K | ﹤0.01% | 5531 |
|
|
2023
Q3 | $84K | Buy |
3,721
+3,062
| +465% | +$69.1K | ﹤0.01% | 5012 |
|
|
2023
Q2 | $16K | Sell |
659
-8,276
| -93% | -$201K | ﹤0.01% | 5843 |
|
|
2023
Q1 | $213K | Buy |
8,935
+4,234
| +90% | +$101K | ﹤0.01% | 4199 |
|
|
2022
Q4 | $102K | Sell |
4,701
-3,001
| -39% | -$65.1K | ﹤0.01% | 4967 |
|
|
2022
Q3 | $165K | Buy |
7,702
+191
| +3% | +$4.09K | ﹤0.01% | 4444 |
|
|
2022
Q2 | $153K | Sell |
7,511
-5,346
| -42% | -$109K | ﹤0.01% | 4568 |
|
|
2022
Q1 | $324K | Buy |
12,857
+10,197
| +383% | +$257K | ﹤0.01% | 4191 |
|
|
2021
Q4 | $73K | Buy |
2,660
+2,149
| +421% | +$59K | ﹤0.01% | 5615 |
|
|
2021
Q3 | $15K | Sell |
511
-1,142
| -69% | -$33.5K | ﹤0.01% | 6285 |
|
|
2021
Q2 | $49K | Sell |
1,653
-4,143
| -71% | -$123K | ﹤0.01% | 5563 |
|
|
2021
Q1 | $167K | Buy |
+5,796
| New | +$167K | ﹤0.01% | 4614 |
|