Royal Bank of Canada’s Knowledge Leaders Developed World ETF KLDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,990
| Closed | -$88K | – | 7222 |
|
|
2024
Q2 | $88K | Sell |
1,990
-230
| -10% | -$10.2K | ﹤0.01% | 4962 |
|
|
2024
Q1 | $99K | Sell |
2,220
-410
| -16% | -$18.3K | ﹤0.01% | 4753 |
|
|
2023
Q4 | $110K | Sell |
2,630
-2,100
| -44% | -$87.8K | ﹤0.01% | 5030 |
|
|
2023
Q3 | $182K | Sell |
4,730
-851
| -15% | -$32.7K | ﹤0.01% | 4420 |
|
|
2023
Q2 | $228K | Sell |
5,581
-324
| -5% | -$13.2K | ﹤0.01% | 4209 |
|
|
2023
Q1 | $234K | Buy |
5,905
+806
| +16% | +$31.9K | ﹤0.01% | 4125 |
|
|
2022
Q4 | $184K | Sell |
5,099
-74
| -1% | -$2.67K | ﹤0.01% | 4498 |
|
|
2022
Q3 | $170K | Buy |
5,173
+431
| +9% | +$14.2K | ﹤0.01% | 4424 |
|
|
2022
Q2 | $169K | Sell |
4,742
-721
| -13% | -$25.7K | ﹤0.01% | 4486 |
|
|
2022
Q1 | $230K | Buy |
5,463
+70
| +1% | +$2.95K | ﹤0.01% | 4494 |
|
|
2021
Q4 | $258K | Buy |
5,393
+140
| +3% | +$6.7K | ﹤0.01% | 4572 |
|
|
2021
Q3 | $246K | Sell |
5,253
-26
| -0.5% | -$1.22K | ﹤0.01% | 4495 |
|
|
2021
Q2 | $246K | Sell |
5,279
-25
| -0.5% | -$1.17K | ﹤0.01% | 4429 |
|
|
2021
Q1 | $232K | Buy |
5,304
+12
| +0.2% | +$525 | ﹤0.01% | 4356 |
|
|
2020
Q4 | $224K | Buy |
5,292
+94
| +2% | +$3.98K | ﹤0.01% | 4256 |
|
|
2020
Q3 | $197K | Sell |
5,198
-214
| -4% | -$8.11K | ﹤0.01% | 4103 |
|
|
2020
Q2 | $183K | Hold |
5,412
| – | – | ﹤0.01% | 4062 |
|
|
2020
Q1 | $156K | Sell |
5,412
-419
| -7% | -$12.1K | ﹤0.01% | 4017 |
|
|
2019
Q4 | $213K | Sell |
5,831
-10,769
| -65% | -$393K | ﹤0.01% | 4025 |
|
|
2019
Q3 | $560K | Buy |
16,600
+7,290
| +78% | +$246K | ﹤0.01% | 3244 |
|
|
2019
Q2 | $311K | Buy |
9,310
+1,076
| +13% | +$35.9K | ﹤0.01% | 3644 |
|
|
2019
Q1 | $269K | Sell |
8,234
-8,164
| -50% | -$267K | ﹤0.01% | 3635 |
|
|
2018
Q4 | $476K | Sell |
16,398
-54,048
| -77% | -$1.57M | ﹤0.01% | 3168 |
|
|
2018
Q3 | $2.46M | Sell |
70,446
-2,473
| -3% | -$86.3K | ﹤0.01% | 2253 |
|
|
2018
Q2 | $2.47M | Buy |
72,919
+3,673
| +5% | +$124K | ﹤0.01% | 2147 |
|
|
2018
Q1 | $2.37M | Buy |
69,246
+29,775
| +75% | +$1.02M | ﹤0.01% | 2129 |
|
|
2017
Q4 | $1.32M | Buy |
39,471
+21,215
| +116% | +$710K | ﹤0.01% | 2465 |
|
|
2017
Q3 | $582K | Buy |
18,256
+18,199
| +31,928% | +$580K | ﹤0.01% | 3043 |
|
|
2017
Q2 | $2K | Sell |
57
-643
| -92% | -$22.6K | ﹤0.01% | 5569 |
|
|
2017
Q1 | $20K | Buy |
+700
| New | +$20K | ﹤0.01% | 4954 |
|