Royal Bank of Canada’s Madrona Domestic ETF FWDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,616
| Closed | -$164K | – | 6229 |
|
|
2018
Q4 | $164K | Buy |
+3,616
| New | +$164K | ﹤0.01% | 3851 |
|
|
2018
Q1 | – | Sell |
-4,385
| Closed | -$234K | – | 6396 |
|
|
2017
Q4 | $234K | Sell |
4,385
-8,340
| -66% | -$445K | ﹤0.01% | 3621 |
|
|
2017
Q3 | $642K | Sell |
12,725
-11,507
| -47% | -$581K | ﹤0.01% | 2973 |
|
|
2017
Q2 | $1.18M | Sell |
24,232
-3,545
| -13% | -$173K | ﹤0.01% | 2450 |
|
|
2017
Q1 | $1.32M | Buy |
27,777
+11,574
| +71% | +$548K | ﹤0.01% | 2371 |
|
|
2016
Q4 | $720K | Buy |
16,203
+4,329
| +36% | +$192K | ﹤0.01% | 2780 |
|
|
2016
Q3 | $503K | Buy |
+11,874
| New | +$503K | ﹤0.01% | 3040 |
|
|
2016
Q2 | – | Sell |
-600
| Closed | -$25K | – | 5981 |
|
|
2016
Q1 | $25K | Buy |
+600
| New | +$25K | ﹤0.01% | 4723 |
|
|
2015
Q4 | – | Sell |
-37
| Closed | -$1K | – | 6387 |
|
|
2015
Q3 | $1K | Sell |
37
-10,041
| -100% | -$271K | ﹤0.01% | 5989 |
|
|
2015
Q2 | $440K | Sell |
10,078
-9,296
| -48% | -$406K | ﹤0.01% | 3277 |
|
|
2015
Q1 | $848K | Sell |
19,374
-11,119
| -36% | -$487K | ﹤0.01% | 2615 |
|
|
2014
Q4 | $1.31M | Sell |
30,493
-7,772
| -20% | -$335K | ﹤0.01% | 2231 |
|
|
2014
Q3 | $1.57M | Buy |
38,265
+37,643
| +6,052% | +$1.55M | ﹤0.01% | 2090 |
|
|
2014
Q2 | $26K | Sell |
622
-999
| -62% | -$41.8K | ﹤0.01% | 4617 |
|
|
2014
Q1 | $63K | Buy |
1,621
+432
| +36% | +$16.8K | ﹤0.01% | 4244 |
|
|
2013
Q4 | $46K | Buy |
+1,189
| New | +$46K | ﹤0.01% | 4326 |
|