Royal Bank of Canada’s Strategy Shares EcoLogical Strategy ETF HECO Stock Holding History

Royal Bank of Canada’s Portfolio HECO Stock Details HECO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,734	Closed	-$136K	–	7179
2020 Q1	$136K	Hold	3,734	–	–	﹤0.01%	4580
2019 Q4	$156K	Hold	3,734	–	–	﹤0.01%	4789
2019 Q3	$154K	Hold	3,734	–	–	﹤0.01%	4595
2019 Q2	$154K	Buy	3,734 +634	+20%	+$25.7K	﹤0.01%	4645
2019 Q1	$124K	Buy	+3,100	New	+$124K	﹤0.01%	4643
2016 Q2	–	Sell	-1,102	Closed	-$38K	–	6633
2016 Q1	$38K	Sell	1,102 -100	-8%	-$3.35K	﹤0.01%	5246
2015 Q4	$43K	Buy	1,202 +100	+9%	+$3.71K	﹤0.01%	5390
2015 Q3	$38K	Buy	+1,102	New	+$41.2K	﹤0.01%	5281

Royal Bank of Canada's HECO Position: Q2 2020 in Review

Royal Bank of Canada sold out of Strategy Shares EcoLogical Strategy ETF (HECO) in Q2 2020, closing a stake of 3,734 shares — an estimated $136K sold.

Royal Bank of Canada first reported a position in HECO in Q3 2015 and held it in 8 quarters. The position peaked at $156K in Q4 2019. 0 funds tracked by Wall St. Rank hold HECO as of Q2 2020.

Royal Bank of Canada reported no remaining Strategy Shares EcoLogical Strategy ETF position as of Q2 2020 after selling out during the quarter.
Royal Bank of Canada sold 3,734 Strategy Shares EcoLogical Strategy ETF shares in Q2 2020, an estimated $136K.
Royal Bank of Canada first reported a position in Strategy Shares EcoLogical Strategy ETF in Q3 2015 and held it in 8 quarters.
Royal Bank of Canada's Strategy Shares EcoLogical Strategy ETF position peaked at $156K in Q4 2019.
0 funds tracked by Wall St. Rank held Strategy Shares EcoLogical Strategy ETF as of Q2 2020.

Based on Royal Bank of Canada's 13F filing for Q2 2020, filed 14 Aug 2020.