Royal Bank of Canada’s Reality Shares DIVS ETF DIVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-500
| Closed | -$11K | – | 6617 |
|
|
2020
Q2 | $11K | Hold |
500
| – | – | ﹤0.01% | 5341 |
|
|
2020
Q1 | $8K | Sell |
500
-998
| -67% | -$16K | ﹤0.01% | 5420 |
|
|
2019
Q4 | $40K | Hold |
1,498
| – | – | ﹤0.01% | 4956 |
|
|
2019
Q3 | $39K | Hold |
1,498
| – | – | ﹤0.01% | 4627 |
|
|
2019
Q2 | $40K | Hold |
1,498
| – | – | ﹤0.01% | 4692 |
|
|
2019
Q1 | $39K | Sell |
1,498
-250
| -14% | -$6.51K | ﹤0.01% | 4619 |
|
|
2018
Q4 | $44K | Buy |
1,748
+398
| +29% | +$10K | ﹤0.01% | 4497 |
|
|
2018
Q3 | $37K | Hold |
1,350
| – | – | ﹤0.01% | 4783 |
|
|
2018
Q2 | $36K | Hold |
1,350
| – | – | ﹤0.01% | 4719 |
|
|
2018
Q1 | $37K | Hold |
1,350
| – | – | ﹤0.01% | 4593 |
|
|
2017
Q4 | $35K | Hold |
1,350
| – | – | ﹤0.01% | 4612 |
|
|
2017
Q3 | $35K | Buy |
1,350
+250
| +23% | +$6.48K | ﹤0.01% | 4893 |
|
|
2017
Q2 | $28K | Hold |
1,100
| – | – | ﹤0.01% | 4676 |
|
|
2017
Q1 | $29K | Hold |
1,100
| – | – | ﹤0.01% | 4768 |
|
|
2016
Q4 | $28K | Hold |
1,100
| – | – | ﹤0.01% | 4834 |
|
|
2016
Q3 | $27K | Hold |
1,100
| – | – | ﹤0.01% | 4678 |
|
|
2016
Q2 | $26K | Hold |
1,100
| – | – | ﹤0.01% | 4705 |
|
|
2016
Q1 | $25K | Hold |
1,100
| – | – | ﹤0.01% | 4719 |
|
|
2015
Q4 | $26K | Hold |
1,100
| – | – | ﹤0.01% | 4858 |
|
|
2015
Q3 | $26K | Hold |
1,100
| – | – | ﹤0.01% | 4875 |
|
|
2015
Q2 | $26K | Buy |
1,100
+600
| +120% | +$14.2K | ﹤0.01% | 5084 |
|
|
2015
Q1 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 5073 |
|