Royal Bank of Canada’s VictoryShares Emerging Market Volatility Wtd ETF CEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-868
| Closed | -$19K | – | 6581 |
|
|
2020
Q2 | $19K | Buy |
868
+768
| +768% | +$16.8K | ﹤0.01% | 5148 |
|
|
2020
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 5868 |
|
|
2019
Q4 | – | Sell |
-355
| Closed | -$9K | – | 6481 |
|
|
2019
Q3 | $9K | Hold |
355
| – | – | ﹤0.01% | 5199 |
|
|
2019
Q2 | $9K | Hold |
355
| – | – | ﹤0.01% | 5221 |
|
|
2019
Q1 | $9K | Hold |
355
| – | – | ﹤0.01% | 5162 |
|
|
2018
Q4 | $9K | Buy |
355
+128
| +56% | +$3.25K | ﹤0.01% | 5161 |
|
|
2018
Q3 | $6K | Hold |
227
| – | – | ﹤0.01% | 5612 |
|
|
2018
Q2 | $6K | Buy |
227
+17
| +8% | +$449 | ﹤0.01% | 5427 |
|
|
2018
Q1 | $6K | Sell |
210
-15
| -7% | -$429 | ﹤0.01% | 5294 |
|
|
2017
Q4 | $7K | Buy |
+225
| New | +$7K | ﹤0.01% | 5252 |
|