Royal Bank of Canada’s SPDR S&P Emerging Latin America ETF GML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-100
| Closed | -$5K | – | 6415 |
|
|
2017
Q2 | $5K | Buy |
100
+50
| +100% | +$2.5K | ﹤0.01% | 5332 |
|
|
2017
Q1 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 5706 |
|
|
2016
Q4 | – | Sell |
-543
| Closed | -$25K | – | 6048 |
|
|
2016
Q3 | $25K | Buy |
543
+23
| +4% | +$1.06K | ﹤0.01% | 4715 |
|
|
2016
Q2 | $22K | Buy |
+520
| New | +$22K | ﹤0.01% | 4780 |
|
|
2015
Q1 | – | Sell |
-50
| Closed | -$3K | – | 5900 |
|
|
2014
Q4 | $3K | Sell |
50
-5,689
| -99% | -$341K | ﹤0.01% | 5343 |
|
|
2014
Q3 | $352K | Buy |
5,739
+48
| +0.8% | +$2.94K | ﹤0.01% | 3276 |
|
|
2014
Q2 | $366K | Sell |
5,691
-4,781
| -46% | -$307K | ﹤0.01% | 3241 |
|
|
2014
Q1 | $639K | Sell |
10,472
-18,729
| -64% | -$1.14M | ﹤0.01% | 2724 |
|
|
2013
Q4 | $1.82M | Buy |
29,201
+17,107
| +141% | +$1.06M | ﹤0.01% | 1923 |
|
|
2013
Q3 | $772K | Buy |
12,094
+10,986
| +992% | +$701K | ﹤0.01% | 2534 |
|
|
2013
Q2 | $68K | Buy |
+1,108
| New | +$68K | ﹤0.01% | 3941 |
|