Royal Bank of Canada’s Natixis U.S. Equity Opportunities ETF EQOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-997
| Closed | -$28K | – | 7331 |
|
|
2023
Q1 | $28K | Sell |
997
-1,600
| -62% | -$44.9K | ﹤0.01% | 5516 |
|
|
2022
Q4 | $65K | Hold |
2,597
| – | – | ﹤0.01% | 5278 |
|
|
2022
Q3 | $62K | Buy |
2,597
+1,300
| +100% | +$31K | ﹤0.01% | 5142 |
|
|
2022
Q2 | $32K | Buy |
1,297
+1,097
| +549% | +$27.1K | ﹤0.01% | 5455 |
|
|
2022
Q1 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 6735 |
|
|
2021
Q4 | – | Sell |
-401
| Closed | -$14K | – | 7384 |
|
|
2021
Q3 | $14K | Hold |
401
| – | – | ﹤0.01% | 6329 |
|
|
2021
Q2 | $14K | Hold |
401
| – | – | ﹤0.01% | 6250 |
|
|
2021
Q1 | $13K | Buy |
401
+400
| +40,000% | +$13K | ﹤0.01% | 6195 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6752 |
|