Royal Bank of Canada’s VictoryShares International High Div Volatility Wtd ETF CID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,681
| Closed | -$159K | – | 6831 |
|
|
2024
Q3 | $159K | Buy |
4,681
+717
| +18% | +$24.4K | ﹤0.01% | 4562 |
|
|
2024
Q2 | $126K | Sell |
3,964
-2,028
| -34% | -$64.5K | ﹤0.01% | 4742 |
|
|
2024
Q1 | $194K | Buy |
5,992
+1,300
| +28% | +$42.1K | ﹤0.01% | 4289 |
|
|
2023
Q4 | $152K | Buy |
4,692
+2,937
| +167% | +$95.1K | ﹤0.01% | 4794 |
|
|
2023
Q3 | $52K | Sell |
1,755
-824
| -32% | -$24.4K | ﹤0.01% | 5284 |
|
|
2023
Q2 | $80K | Buy |
2,579
+586
| +29% | +$18.2K | ﹤0.01% | 5059 |
|
|
2023
Q1 | $62K | Buy |
1,993
+781
| +64% | +$24.3K | ﹤0.01% | 5128 |
|
|
2022
Q4 | $36K | Sell |
1,212
-1,422
| -54% | -$42.2K | ﹤0.01% | 5598 |
|
|
2022
Q3 | $66K | Sell |
2,634
-5,988
| -69% | -$150K | ﹤0.01% | 5107 |
|
|
2022
Q2 | $254K | Sell |
8,622
-4,210
| -33% | -$124K | ﹤0.01% | 4176 |
|
|
2022
Q1 | $426K | Sell |
12,832
-406
| -3% | -$13.5K | ﹤0.01% | 3949 |
|
|
2021
Q4 | $429K | Buy |
13,238
+5,765
| +77% | +$187K | ﹤0.01% | 4113 |
|
|
2021
Q3 | $237K | Buy |
7,473
+4,481
| +150% | +$142K | ﹤0.01% | 4523 |
|
|
2021
Q2 | $98K | Sell |
2,992
-298
| -9% | -$9.76K | ﹤0.01% | 5147 |
|
|
2021
Q1 | $105K | Sell |
3,290
-2,705
| -45% | -$86.3K | ﹤0.01% | 4951 |
|
|
2020
Q4 | $178K | Buy |
5,995
+1,736
| +41% | +$51.5K | ﹤0.01% | 4413 |
|
|
2020
Q3 | $110K | Sell |
4,259
-5,075
| -54% | -$131K | ﹤0.01% | 4445 |
|
|
2020
Q2 | $236K | Buy |
9,334
+822
| +10% | +$20.8K | ﹤0.01% | 3889 |
|
|
2020
Q1 | $194K | Buy |
8,512
+6,480
| +319% | +$148K | ﹤0.01% | 3888 |
|
|
2019
Q4 | $69K | Buy |
2,032
+116
| +6% | +$3.94K | ﹤0.01% | 4700 |
|
|
2019
Q3 | $61K | Sell |
1,916
-353
| -16% | -$11.2K | ﹤0.01% | 4462 |
|
|
2019
Q2 | $74K | Buy |
2,269
+417
| +23% | +$13.6K | ﹤0.01% | 4412 |
|
|
2019
Q1 | $60K | Sell |
1,852
-32,043
| -95% | -$1.04M | ﹤0.01% | 4430 |
|
|
2018
Q4 | $1.01M | Buy |
33,895
+339
| +1% | +$10.1K | ﹤0.01% | 2628 |
|
|
2018
Q3 | $1.13M | Sell |
33,556
-2,009
| -6% | -$67.4K | ﹤0.01% | 2755 |
|
|
2018
Q2 | $1.22M | Buy |
35,565
+1,568
| +5% | +$53.6K | ﹤0.01% | 2595 |
|
|
2018
Q1 | $1.2M | Buy |
33,997
+11,510
| +51% | +$408K | ﹤0.01% | 2530 |
|
|
2017
Q4 | $814K | Buy |
22,487
+2,160
| +11% | +$78.2K | ﹤0.01% | 2768 |
|
|
2017
Q3 | $726K | Buy |
20,327
+15,146
| +292% | +$541K | ﹤0.01% | 2885 |
|
|
2017
Q2 | $178K | Sell |
5,181
-26,069
| -83% | -$896K | ﹤0.01% | 3740 |
|
|
2017
Q1 | $1.04M | Buy |
31,250
+14,055
| +82% | +$470K | ﹤0.01% | 2546 |
|
|
2016
Q4 | $540K | Buy |
17,195
+14,960
| +669% | +$470K | ﹤0.01% | 3011 |
|
|
2016
Q3 | $72K | Hold |
2,235
| – | – | ﹤0.01% | 4247 |
|
|
2016
Q2 | $69K | Hold |
2,235
| – | – | ﹤0.01% | 4282 |
|
|
2016
Q1 | $73K | Hold |
2,235
| – | – | ﹤0.01% | 4260 |
|
|
2015
Q4 | $72K | Buy |
+2,235
| New | +$72K | ﹤0.01% | 4408 |
|