Royal Bank of Canada’s Acquirers Small and Micro Deep Value ETF DEEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,694
| Closed | -$853K | – | 6815 |
|
|
2022
Q3 | $853K | Buy |
30,694
+5,037
| +20% | +$140K | ﹤0.01% | 3153 |
|
|
2022
Q2 | $753K | Sell |
25,657
-6,686
| -21% | -$196K | ﹤0.01% | 3323 |
|
|
2022
Q1 | $1.08M | Buy |
32,343
+17,642
| +120% | +$591K | ﹤0.01% | 3149 |
|
|
2021
Q4 | $546K | Buy |
14,701
+8,362
| +132% | +$311K | ﹤0.01% | 3882 |
|
|
2021
Q3 | $219K | Sell |
6,339
-35,395
| -85% | -$1.22M | ﹤0.01% | 4585 |
|
|
2021
Q2 | $1.45M | Buy |
+41,734
| New | +$1.45M | ﹤0.01% | 2963 |
|
|
2021
Q1 | – | Sell |
-26,665
| Closed | -$741K | – | 6919 |
|
|
2020
Q4 | $741K | Sell |
26,665
-12,120
| -31% | -$337K | ﹤0.01% | 3303 |
|
|
2020
Q3 | $880K | Buy |
38,785
+6,333
| +20% | +$144K | ﹤0.01% | 2956 |
|
|
2020
Q2 | $707K | Sell |
32,452
-20,261
| -38% | -$441K | ﹤0.01% | 3062 |
|
|
2020
Q1 | $985K | Buy |
52,713
+26,063
| +98% | +$487K | ﹤0.01% | 2664 |
|
|
2019
Q4 | $870K | Buy |
26,650
+18,150
| +214% | +$593K | ﹤0.01% | 3016 |
|
|
2019
Q3 | $260K | Buy |
8,500
+7,375
| +656% | +$226K | ﹤0.01% | 3729 |
|
|
2019
Q2 | $35K | Sell |
1,125
-2,600
| -70% | -$80.9K | ﹤0.01% | 4738 |
|
|
2019
Q1 | $121K | Buy |
3,725
+3,097
| +493% | +$101K | ﹤0.01% | 4074 |
|
|
2018
Q4 | $19K | Buy |
628
+128
| +26% | +$3.87K | ﹤0.01% | 4874 |
|
|
2018
Q3 | $18K | Buy |
+500
| New | +$18K | ﹤0.01% | 5122 |
|
|
2016
Q2 | – | Sell |
-3
| Closed | – | – | 5634 |
|
|
2016
Q1 | $0 | Sell |
3
-5,418
| -100% | – | ﹤0.01% | 5642 |
|
|
2015
Q4 | $118K | Sell |
5,421
-31,017
| -85% | -$675K | ﹤0.01% | 4136 |
|
|
2015
Q3 | $778K | Buy |
+36,438
| New | +$778K | ﹤0.01% | 2594 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$5K | – | 6068 |
|
|
2015
Q1 | $5K | Sell |
200
-27,996
| -99% | -$700K | ﹤0.01% | 5279 |
|
|
2014
Q4 | $712K | Buy |
+28,196
| New | +$712K | ﹤0.01% | 2727 |
|