Royal Bank of Canada’s CornerCap Fundametrics Large-Cap ETF FUNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $672K | Sell |
15,428
-5,780
| -27% | -$252K | ﹤0.01% | 3920 |
|
|
2025
Q1 | $881K | Buy |
21,208
+18,511
| +686% | +$769K | ﹤0.01% | 3265 |
|
|
2024
Q4 | $112K | Buy |
2,697
+1,551
| +135% | +$64.4K | ﹤0.01% | 4808 |
|
|
2024
Q3 | $48K | Sell |
1,146
-4,256
| -79% | -$178K | ﹤0.01% | 5254 |
|
|
2024
Q2 | $209K | Sell |
5,402
-12,396
| -70% | -$480K | ﹤0.01% | 4356 |
|
|
2024
Q1 | $707K | Buy |
17,798
+16,169
| +993% | +$642K | ﹤0.01% | 3341 |
|
|
2023
Q4 | $60K | Sell |
1,629
-15,961
| -91% | -$588K | ﹤0.01% | 5377 |
|
|
2023
Q3 | $588K | Buy |
17,590
+543
| +3% | +$18.2K | ﹤0.01% | 3446 |
|
|
2023
Q2 | $583K | Buy |
17,047
+11,746
| +222% | +$402K | ﹤0.01% | 3435 |
|
|
2023
Q1 | $175K | Buy |
+5,301
| New | +$175K | ﹤0.01% | 4379 |
|
|
2022
Q4 | – | Sell |
-4,913
| Closed | -$144K | – | 6874 |
|
|
2022
Q3 | $144K | Sell |
4,913
-16,013
| -77% | -$469K | ﹤0.01% | 4562 |
|
|
2022
Q2 | $648K | Buy |
20,926
+4,662
| +29% | +$144K | ﹤0.01% | 3446 |
|
|
2022
Q1 | $575K | Buy |
+16,264
| New | +$575K | ﹤0.01% | 3724 |
|
|
2021
Q4 | – | Sell |
-16,319
| Closed | -$547K | – | 7153 |
|
|
2021
Q3 | $547K | Buy |
16,319
+16,215
| +15,591% | +$544K | ﹤0.01% | 3798 |
|
|
2021
Q2 | $4K | Buy |
+104
| New | +$4K | ﹤0.01% | 6610 |
|
|
2021
Q1 | – | Sell |
-3,183
| Closed | -$91K | – | 6941 |
|
|
2020
Q4 | $91K | Sell |
3,183
-6,801
| -68% | -$194K | ﹤0.01% | 4854 |
|
|
2020
Q3 | $246K | Buy |
+9,984
| New | +$246K | ﹤0.01% | 3939 |
|