Royal Bank of Canada’s AAM S&P Emerging Markets High Dividend Value ETF EEMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-146
| Closed | -$3K | – | 7105 |
|
|
2024
Q2 | $3K | Sell |
146
-100
| -41% | -$2.06K | ﹤0.01% | 6300 |
|
|
2024
Q1 | $4K | Hold |
246
| – | – | ﹤0.01% | 6098 |
|
|
2023
Q4 | $5K | Hold |
246
| – | – | ﹤0.01% | 6121 |
|
|
2023
Q3 | $4K | Hold |
246
| – | – | ﹤0.01% | 6188 |
|
|
2023
Q2 | $4K | Hold |
246
| – | – | ﹤0.01% | 6298 |
|
|
2023
Q1 | $4K | Hold |
246
| – | – | ﹤0.01% | 6257 |
|
|
2022
Q4 | $4K | Hold |
246
| – | – | ﹤0.01% | 6337 |
|
|
2022
Q3 | $4K | Hold |
246
| – | – | ﹤0.01% | 6344 |
|
|
2022
Q2 | $5K | Hold |
246
| – | – | ﹤0.01% | 6213 |
|
|
2022
Q1 | $5K | Hold |
246
| – | – | ﹤0.01% | 6784 |
|
|
2021
Q4 | $5K | Hold |
246
| – | – | ﹤0.01% | 6697 |
|
|
2021
Q3 | $6K | Hold |
246
| – | – | ﹤0.01% | 6579 |
|
|
2021
Q2 | $6K | Hold |
246
| – | – | ﹤0.01% | 6536 |
|
|
2021
Q1 | $6K | Hold |
246
| – | – | ﹤0.01% | 6504 |
|
|
2020
Q4 | $5K | Hold |
246
| – | – | ﹤0.01% | 6114 |
|
|
2020
Q3 | $4K | Hold |
246
| – | – | ﹤0.01% | 5702 |
|
|
2020
Q2 | $4K | Buy |
+246
| New | +$4K | ﹤0.01% | 5647 |
|