Royal Bank of Canada’s U.S. Equity High Volatility Put Write Index Fund HVPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,080
| Closed | -$21K | – | 6177 |
|
|
2017
Q1 | $21K | Buy |
1,080
+467
| +76% | +$9.08K | ﹤0.01% | 4933 |
|
|
2016
Q4 | $12K | Hold |
613
| – | – | ﹤0.01% | 5271 |
|
|
2016
Q3 | $12K | Hold |
613
| – | – | ﹤0.01% | 4978 |
|
|
2016
Q2 | $12K | Hold |
613
| – | – | ﹤0.01% | 4991 |
|
|
2016
Q1 | $12K | Sell |
613
-6,919
| -92% | -$135K | ﹤0.01% | 4983 |
|
|
2015
Q4 | $158K | Buy |
+7,532
| New | +$158K | ﹤0.01% | 3982 |
|
|
2015
Q3 | – | Sell |
-3,344
| Closed | -$77K | – | 6230 |
|
|
2015
Q2 | $77K | Buy |
+3,344
| New | +$77K | ﹤0.01% | 4498 |
|
|
2015
Q1 | – | Sell |
-500
| Closed | -$12K | – | 5905 |
|
|
2014
Q4 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 4977 |
|
|
2014
Q1 | – | Sell |
-600
| Closed | -$15K | – | 5544 |
|
|
2013
Q4 | $15K | Sell |
600
-580
| -49% | -$14.5K | ﹤0.01% | 4733 |
|
|
2013
Q3 | $31K | Buy |
+1,180
| New | +$31K | ﹤0.01% | 4453 |
|