Royal Bank of Canada’s Jacob Forward ETF JFWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,151
| Closed | -$131K | – | 6755 |
|
|
2024
Q3 | $131K | Buy |
12,151
+184
| +2% | +$1.98K | ﹤0.01% | 4719 |
|
|
2024
Q2 | $120K | Buy |
11,967
+824
| +7% | +$8.26K | ﹤0.01% | 4774 |
|
|
2024
Q1 | $123K | Buy |
11,143
+6,168
| +124% | +$68.1K | ﹤0.01% | 4632 |
|
|
2023
Q4 | $52K | Sell |
4,975
-25,430
| -84% | -$266K | ﹤0.01% | 5445 |
|
|
2023
Q3 | $232K | Buy |
30,405
+12,215
| +67% | +$93.2K | ﹤0.01% | 4195 |
|
|
2023
Q2 | $167K | Buy |
18,190
+12,665
| +229% | +$116K | ﹤0.01% | 4492 |
|
|
2023
Q1 | $46K | Sell |
5,525
-3,759
| -40% | -$31.3K | ﹤0.01% | 5291 |
|
|
2022
Q4 | $72K | Sell |
9,284
-5,766
| -38% | -$44.7K | ﹤0.01% | 5218 |
|
|
2022
Q3 | $130K | Buy |
15,050
+7,081
| +89% | +$61.2K | ﹤0.01% | 4654 |
|
|
2022
Q2 | $65K | Sell |
7,969
-2,835
| -26% | -$23.1K | ﹤0.01% | 5138 |
|
|
2022
Q1 | $152K | Buy |
10,804
+2,350
| +28% | +$33.1K | ﹤0.01% | 4864 |
|
|
2021
Q4 | $151K | Sell |
8,454
-4,315
| -34% | -$77.1K | ﹤0.01% | 5102 |
|
|
2021
Q3 | $250K | Buy |
+12,769
| New | +$250K | ﹤0.01% | 4478 |
|