Royal Bank of Canada’s Xtrackers MSCI All China Equity ETF CN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-36,969
| Closed | -$1.67M | – | 7285 |
|
|
2020
Q4 | $1.67M | Hold |
36,969
| – | – | ﹤0.01% | 2655 |
|
|
2020
Q3 | $1.5M | Sell |
36,969
-100
| -0.3% | -$4.06K | ﹤0.01% | 2555 |
|
|
2020
Q2 | $1.32M | Buy |
37,069
+797
| +2% | +$28.3K | ﹤0.01% | 2579 |
|
|
2020
Q1 | $1.11M | Sell |
36,272
-154
| -0.4% | -$4.73K | ﹤0.01% | 2573 |
|
|
2019
Q4 | $1.26M | Sell |
36,426
-15,080
| -29% | -$520K | ﹤0.01% | 2750 |
|
|
2019
Q3 | $1.63M | Buy |
51,506
+12,633
| +32% | +$401K | ﹤0.01% | 2462 |
|
|
2019
Q2 | $1.3M | Buy |
38,873
+22,866
| +143% | +$764K | ﹤0.01% | 2635 |
|
|
2019
Q1 | $559K | Buy |
16,007
+15,907
| +15,907% | +$556K | ﹤0.01% | 3157 |
|
|
2018
Q4 | $3K | Sell |
100
-21
| -17% | -$630 | ﹤0.01% | 5517 |
|
|
2018
Q3 | $4K | Sell |
121
-52,040
| -100% | -$1.72M | ﹤0.01% | 5779 |
|
|
2018
Q2 | $1.83M | Buy |
+52,161
| New | +$1.83M | ﹤0.01% | 2344 |
|
|
2016
Q1 | – | Sell |
-114
| Closed | -$4K | – | 6196 |
|
|
2015
Q4 | $4K | Sell |
114
-100
| -47% | -$3.51K | ﹤0.01% | 5490 |
|
|
2015
Q3 | $7K | Buy |
214
+100
| +88% | +$3.27K | ﹤0.01% | 5491 |
|
|
2015
Q2 | $5K | Buy |
114
+70
| +159% | +$3.07K | ﹤0.01% | 5766 |
|
|
2015
Q1 | $2K | Sell |
44
-100
| -69% | -$4.55K | ﹤0.01% | 5503 |
|
|
2014
Q4 | $5K | Buy |
+144
| New | +$5K | ﹤0.01% | 5242 |
|
|
2014
Q3 | – | Sell |
-12,599
| Closed | -$330K | – | 5796 |
|
|
2014
Q2 | $330K | Buy |
+12,599
| New | +$330K | ﹤0.01% | 3326 |
|