Royal Bank of Canada’s FLAG-Forensic Accounting Long-Short ETF FLAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-235
| Closed | -$7K | – | 6111 |
|
|
2015
Q3 | $7K | Sell |
235
-35,005
| -99% | -$1.04M | ﹤0.01% | 5471 |
|
|
2015
Q2 | $1.13M | Sell |
35,240
-7,930
| -18% | -$255K | ﹤0.01% | 2395 |
|
|
2015
Q1 | $1.42M | Sell |
43,170
-9,456
| -18% | -$310K | ﹤0.01% | 2191 |
|
|
2014
Q4 | $1.74M | Buy |
52,626
+10,726
| +26% | +$354K | ﹤0.01% | 2019 |
|
|
2014
Q3 | $1.32M | Buy |
41,900
+7,845
| +23% | +$247K | ﹤0.01% | 2201 |
|
|
2014
Q2 | $1.09M | Buy |
34,055
+24,722
| +265% | +$788K | ﹤0.01% | 2366 |
|
|
2014
Q1 | $280K | Buy |
9,333
+1,107
| +13% | +$33.2K | ﹤0.01% | 3336 |
|
|
2013
Q4 | $243K | Buy |
+8,226
| New | +$243K | ﹤0.01% | 3433 |
|