Royal Bank of Canada’s ProShares MSCI Emerging Markets Dividend Growers ETF EMDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-44
| Closed | -$2K | – | 6664 |
|
|
2023
Q2 | $2K | Sell |
44
-187
| -81% | -$8.5K | ﹤0.01% | 6400 |
|
|
2023
Q1 | $11K | Sell |
231
-14
| -6% | -$667 | ﹤0.01% | 5873 |
|
|
2022
Q4 | $11K | Buy |
245
+24
| +11% | +$1.08K | ﹤0.01% | 6030 |
|
|
2022
Q3 | $9K | Sell |
221
-19
| -8% | -$774 | ﹤0.01% | 5981 |
|
|
2022
Q2 | $12K | Buy |
240
+19
| +9% | +$950 | ﹤0.01% | 5835 |
|
|
2022
Q1 | $11K | Buy |
221
+2
| +0.9% | +$100 | ﹤0.01% | 6414 |
|
|
2021
Q4 | $13K | Buy |
219
+2
| +0.9% | +$119 | ﹤0.01% | 6433 |
|
|
2021
Q3 | $13K | Buy |
217
+10
| +5% | +$599 | ﹤0.01% | 6339 |
|
|
2021
Q2 | $13K | Buy |
207
+8
| +4% | +$502 | ﹤0.01% | 6261 |
|
|
2021
Q1 | $12K | Sell |
199
-497
| -71% | -$30K | ﹤0.01% | 6209 |
|
|
2020
Q4 | $41K | Sell |
696
-56
| -7% | -$3.3K | ﹤0.01% | 5196 |
|
|
2020
Q3 | $37K | Sell |
752
-6,870
| -90% | -$338K | ﹤0.01% | 4985 |
|
|
2020
Q2 | $365K | Sell |
7,622
-4,297
| -36% | -$206K | ﹤0.01% | 3591 |
|
|
2020
Q1 | $498K | Buy |
11,919
+1,010
| +9% | +$42.2K | ﹤0.01% | 3185 |
|
|
2019
Q4 | $655K | Buy |
10,909
+9,284
| +571% | +$557K | ﹤0.01% | 3234 |
|
|
2019
Q3 | $91K | Buy |
1,625
+88
| +6% | +$4.93K | ﹤0.01% | 4269 |
|
|
2019
Q2 | $90K | Buy |
1,537
+327
| +27% | +$19.1K | ﹤0.01% | 4316 |
|
|
2019
Q1 | $70K | Buy |
1,210
+47
| +4% | +$2.72K | ﹤0.01% | 4361 |
|
|
2018
Q4 | $62K | Buy |
1,163
+134
| +13% | +$7.14K | ﹤0.01% | 4326 |
|
|
2018
Q3 | $56K | Sell |
1,029
-75
| -7% | -$4.08K | ﹤0.01% | 4582 |
|
|
2018
Q2 | $61K | Buy |
1,104
+129
| +13% | +$7.13K | ﹤0.01% | 4488 |
|
|
2018
Q1 | $59K | Sell |
975
-250
| -20% | -$15.1K | ﹤0.01% | 4377 |
|
|
2017
Q4 | $72K | Sell |
1,225
-5
| -0.4% | -$294 | ﹤0.01% | 4259 |
|
|
2017
Q3 | $67K | Buy |
1,230
+400
| +48% | +$21.8K | ﹤0.01% | 4520 |
|
|
2017
Q2 | $43K | Buy |
830
+279
| +51% | +$14.5K | ﹤0.01% | 4462 |
|
|
2017
Q1 | $28K | Buy |
+551
| New | +$28K | ﹤0.01% | 4776 |
|