Royal Bank of Canada’s VictoryShares Emerging Market High Div Volatility Wtd ETF CEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,997
| Closed | -$269K | – | 7396 |
|
|
2021
Q2 | $269K | Hold |
10,997
| – | – | ﹤0.01% | 4349 |
|
|
2021
Q1 | $261K | Hold |
10,997
| – | – | ﹤0.01% | 4261 |
|
|
2020
Q4 | $243K | Hold |
10,997
| – | – | ﹤0.01% | 4202 |
|
|
2020
Q3 | $205K | Hold |
10,997
| – | – | ﹤0.01% | 4076 |
|
|
2020
Q2 | $216K | Buy |
+10,997
| New | +$216K | ﹤0.01% | 3962 |
|
|
2019
Q4 | – | Sell |
-87
| Closed | -$2K | – | 6449 |
|
|
2019
Q3 | $2K | Hold |
87
| – | – | ﹤0.01% | 5668 |
|
|
2019
Q2 | $2K | Hold |
87
| – | – | ﹤0.01% | 5665 |
|
|
2019
Q1 | $2K | Buy |
87
+7
| +9% | +$161 | ﹤0.01% | 5551 |
|
|
2018
Q4 | $2K | Hold |
80
| – | – | ﹤0.01% | 5590 |
|
|
2018
Q3 | $2K | Hold |
80
| – | – | ﹤0.01% | 5936 |
|
|
2018
Q2 | $2K | Buy |
+80
| New | +$2K | ﹤0.01% | 5705 |
|
|
2018
Q1 | – | Sell |
-780
| Closed | -$20K | – | 6109 |
|
|
2017
Q4 | $20K | Buy |
+780
| New | +$20K | ﹤0.01% | 4860 |
|