Royal Bank of Canada’s AdvisorShares Dorsey Wright Alpha Equal Weight ETF DWEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,492
| Closed | -$39K | – | 7402 |
|
|
2021
Q3 | $39K | Buy |
+1,492
| New | +$39K | ﹤0.01% | 5789 |
|
|
2021
Q2 | – | Sell |
-17,503
| Closed | -$469K | – | 7154 |
|
|
2021
Q1 | $469K | Buy |
+17,503
| New | +$469K | ﹤0.01% | 3798 |
|
|
2020
Q4 | – | Sell |
-328
| Closed | -$8K | – | 6759 |
|
|
2020
Q3 | $8K | Sell |
328
-18,871
| -98% | -$460K | ﹤0.01% | 5532 |
|
|
2020
Q2 | $392K | Buy |
+19,199
| New | +$392K | ﹤0.01% | 3541 |
|