Royal Bank of Canada’s AdvisorShares Athena High Dividend ETF DIVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-3,610
Closed -$66K 7093
2017
Q1
$66K Sell
3,610
-3,762
-51% -$68.2K ﹤0.01% 5008
2016
Q4
$132K Sell
7,372
-2,100
-22% -$36.1K ﹤0.01% 4732
2016
Q3
$160K Buy
9,472
+6,528
+222% +$112K ﹤0.01% 4574
2016
Q2
$49K Buy
+2,944
New +$47.8K ﹤0.01% 5142
2016
Q1
Sell
-8,166
Closed -$122K 6917
2015
Q4
$122K Buy
8,166
+1,130
+16% +$18.4K ﹤0.01% 4822
2015
Q3
$110K Buy
7,036
+4,649
+195% +$80.4K ﹤0.01% 4728
2015
Q2
$45K Buy
+2,387
New +$48.8K ﹤0.01% 5281

Royal Bank of Canada's DIVI Position: Q2 2017 in Review

Royal Bank of Canada sold out of AdvisorShares Athena High Dividend ETF (DIVI) in Q2 2017, closing a stake of 3,610 shares — an estimated $66K sold.

Royal Bank of Canada first reported a position in DIVI in Q2 2015 and held it in 7 quarters. The position peaked at $160K in Q3 2016. 0 funds tracked by Wall St. Rank hold DIVI as of Q2 2017.

  • Royal Bank of Canada reported no remaining AdvisorShares Athena High Dividend ETF position as of Q2 2017 after selling out during the quarter.
  • Royal Bank of Canada sold 3,610 AdvisorShares Athena High Dividend ETF shares in Q2 2017, an estimated $66K.
  • Royal Bank of Canada first reported a position in AdvisorShares Athena High Dividend ETF in Q2 2015 and held it in 7 quarters.
  • Royal Bank of Canada's AdvisorShares Athena High Dividend ETF position peaked at $160K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held AdvisorShares Athena High Dividend ETF as of Q2 2017.

Based on Royal Bank of Canada's 13F filing for Q2 2017, filed 14 Aug 2017.