Royal Bank of Canada’s Deutsche X-trackers MSCI Australia Hedged Equity ETF DBAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-24,270
| Closed | -$646K | – | 6198 |
|
|
2017
Q1 | $646K | Buy |
24,270
+1,856
| +8% | +$49.4K | ﹤0.01% | 2879 |
|
|
2016
Q4 | $582K | Buy |
22,414
+1,243
| +6% | +$32.3K | ﹤0.01% | 2956 |
|
|
2016
Q3 | $523K | Buy |
21,171
+1,282
| +6% | +$31.7K | ﹤0.01% | 3010 |
|
|
2016
Q2 | $461K | Buy |
19,889
+593
| +3% | +$13.7K | ﹤0.01% | 3140 |
|
|
2016
Q1 | $464K | Buy |
19,296
+106
| +0.6% | +$2.55K | ﹤0.01% | 3119 |
|
|
2015
Q4 | $469K | Buy |
+19,190
| New | +$469K | ﹤0.01% | 3194 |
|