Royal Bank of Canada’s AdvisorShares Morgan Creek Global Tactical ETF GTAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-686
| Closed | -$16K | – | 6290 |
|
|
2017
Q1 | $16K | Sell |
686
-557
| -45% | -$13K | ﹤0.01% | 5078 |
|
|
2016
Q4 | $28K | Sell |
1,243
-300
| -19% | -$6.76K | ﹤0.01% | 4840 |
|
|
2016
Q3 | $37K | Sell |
1,543
-4,500
| -74% | -$108K | ﹤0.01% | 4547 |
|
|
2016
Q2 | $140K | Hold |
6,043
| – | – | ﹤0.01% | 3944 |
|
|
2016
Q1 | $138K | Buy |
6,043
+78
| +1% | +$1.78K | ﹤0.01% | 3940 |
|
|
2015
Q4 | $134K | Hold |
5,965
| – | – | ﹤0.01% | 4085 |
|
|
2015
Q3 | $133K | Buy |
5,965
+379
| +7% | +$8.45K | ﹤0.01% | 4024 |
|
|
2015
Q2 | $137K | Buy |
+5,586
| New | +$137K | ﹤0.01% | 4167 |
|
|
2015
Q1 | – | Sell |
-1,936
| Closed | -$48K | – | 6074 |
|
|
2014
Q4 | $48K | Hold |
1,936
| – | – | ﹤0.01% | 4507 |
|
|
2014
Q3 | $49K | Sell |
1,936
-3,606
| -65% | -$91.3K | ﹤0.01% | 4417 |
|
|
2014
Q2 | $145K | Hold |
5,542
| – | – | ﹤0.01% | 3871 |
|
|
2014
Q1 | $141K | Buy |
5,542
+2,360
| +74% | +$60K | ﹤0.01% | 3855 |
|
|
2013
Q4 | $79K | Hold |
3,182
| – | – | ﹤0.01% | 4096 |
|
|
2013
Q3 | $77K | Hold |
3,182
| – | – | ﹤0.01% | 4065 |
|
|
2013
Q2 | $76K | Buy |
+3,182
| New | +$76K | ﹤0.01% | 3882 |
|