Royal Bank of Canada’s VictoryShares Developed Enhanced Volatility Wtd ETF CIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,535
| Closed | -$183K | – | 6830 |
|
|
2024
Q3 | $183K | Buy |
5,535
+4,692
| +557% | +$155K | ﹤0.01% | 4451 |
|
|
2024
Q2 | $26K | Sell |
843
-144
| -15% | -$4.44K | ﹤0.01% | 5566 |
|
|
2024
Q1 | $31K | Sell |
987
-6,013
| -86% | -$189K | ﹤0.01% | 5294 |
|
|
2023
Q4 | $211K | Sell |
7,000
-2,598
| -27% | -$78.3K | ﹤0.01% | 4545 |
|
|
2023
Q3 | $279K | Sell |
9,598
-22,030
| -70% | -$640K | ﹤0.01% | 4043 |
|
|
2023
Q2 | $981K | Sell |
31,628
-17,825
| -36% | -$553K | ﹤0.01% | 3018 |
|
|
2023
Q1 | $1.54M | Buy |
49,453
+22,932
| +86% | +$713K | ﹤0.01% | 2701 |
|
|
2022
Q4 | $816K | Buy |
26,521
+8,485
| +47% | +$261K | ﹤0.01% | 3242 |
|
|
2022
Q3 | $521K | Sell |
18,036
-1,428
| -7% | -$41.3K | ﹤0.01% | 3556 |
|
|
2022
Q2 | $574K | Sell |
19,464
-2,658
| -12% | -$78.4K | ﹤0.01% | 3544 |
|
|
2022
Q1 | $718K | Buy |
22,122
+1,495
| +7% | +$48.5K | ﹤0.01% | 3523 |
|
|
2021
Q4 | $707K | Sell |
20,627
-2,543
| -11% | -$87.2K | ﹤0.01% | 3687 |
|
|
2021
Q3 | $779K | Sell |
23,170
-36,444
| -61% | -$1.23M | ﹤0.01% | 3480 |
|
|
2021
Q2 | $2.03M | Sell |
59,614
-650
| -1% | -$22.1K | ﹤0.01% | 2703 |
|
|
2021
Q1 | $1.96M | Buy |
60,264
+2,316
| +4% | +$75.3K | ﹤0.01% | 2652 |
|
|
2020
Q4 | $1.82M | Sell |
57,948
-67,963
| -54% | -$2.13M | ﹤0.01% | 2590 |
|
|
2020
Q3 | $3.5M | Sell |
125,911
-77,631
| -38% | -$2.16M | ﹤0.01% | 1951 |
|
|
2020
Q2 | $5.48M | Buy |
203,542
+69,654
| +52% | +$1.87M | ﹤0.01% | 1654 |
|
|
2020
Q1 | $3.41M | Sell |
133,888
-18,050
| -12% | -$460K | ﹤0.01% | 1803 |
|
|
2019
Q4 | $5.07M | Sell |
151,938
-151,988
| -50% | -$5.07M | ﹤0.01% | 1810 |
|
|
2019
Q3 | $9.52M | Buy |
303,926
+50,723
| +20% | +$1.59M | ﹤0.01% | 1364 |
|
|
2019
Q2 | $8.12M | Buy |
253,203
+7,314
| +3% | +$234K | ﹤0.01% | 1463 |
|
|
2019
Q1 | $7.77M | Buy |
245,889
+121,256
| +97% | +$3.83M | ﹤0.01% | 1432 |
|
|
2018
Q4 | $3.83M | Sell |
124,633
-53,560
| -30% | -$1.65M | ﹤0.01% | 1800 |
|
|
2018
Q3 | $6.08M | Buy |
178,193
+79,556
| +81% | +$2.71M | ﹤0.01% | 1651 |
|
|
2018
Q2 | $3.35M | Buy |
98,637
+12,984
| +15% | +$440K | ﹤0.01% | 1934 |
|
|
2018
Q1 | $3.02M | Buy |
85,653
+16,886
| +25% | +$594K | ﹤0.01% | 1969 |
|
|
2017
Q4 | $2.41M | Buy |
68,767
+21,252
| +45% | +$746K | ﹤0.01% | 2090 |
|
|
2017
Q3 | $1.62M | Buy |
47,515
+8,743
| +23% | +$298K | ﹤0.01% | 2319 |
|
|
2017
Q2 | $1.26M | Buy |
38,772
+8,905
| +30% | +$290K | ﹤0.01% | 2405 |
|
|
2017
Q1 | $916K | Buy |
29,867
+17,419
| +140% | +$534K | ﹤0.01% | 2627 |
|
|
2016
Q4 | $355K | Buy |
12,448
+914
| +8% | +$26.1K | ﹤0.01% | 3356 |
|
|
2016
Q3 | $345K | Buy |
11,534
+2,568
| +29% | +$76.8K | ﹤0.01% | 3338 |
|
|
2016
Q2 | $262K | Buy |
8,966
+2,585
| +41% | +$75.5K | ﹤0.01% | 3561 |
|
|
2016
Q1 | $192K | Buy |
6,381
+5,242
| +460% | +$158K | ﹤0.01% | 3759 |
|
|
2015
Q4 | $36K | Buy |
1,139
+692
| +155% | +$21.9K | ﹤0.01% | 4738 |
|
|
2015
Q3 | $14K | Sell |
447
-2,355
| -84% | -$73.8K | ﹤0.01% | 5150 |
|
|
2015
Q2 | $100K | Buy |
2,802
+2,538
| +961% | +$90.6K | ﹤0.01% | 4360 |
|
|
2015
Q1 | $9K | Buy |
+264
| New | +$9K | ﹤0.01% | 5160 |
|