Royal Bank of Canada’s Leatherback Long/Short Alternative Yield ETF LBAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-31,387
| Closed | -$815K | – | 6762 |
|
|
2023
Q4 | $815K | Sell |
31,387
-530
| -2% | -$13.8K | ﹤0.01% | 3343 |
|
|
2023
Q3 | $823K | Sell |
31,917
-4,510
| -12% | -$116K | ﹤0.01% | 3153 |
|
|
2023
Q2 | $962K | Buy |
36,427
+36,206
| +16,383% | +$956K | ﹤0.01% | 3029 |
|
|
2023
Q1 | $6K | Sell |
221
-120,178
| -100% | -$3.26M | ﹤0.01% | 6121 |
|
|
2022
Q4 | $3.53M | Sell |
120,399
-16,296
| -12% | -$478K | ﹤0.01% | 2093 |
|
|
2022
Q3 | $3.48M | Buy |
136,695
+125,291
| +1,099% | +$3.19M | ﹤0.01% | 2051 |
|
|
2022
Q2 | $311K | Buy |
+11,404
| New | +$311K | ﹤0.01% | 4008 |
|