Royal Bank of Canada’s WHITEWOLF Publicly Listed Private Equity ETF LBO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197K | Sell |
6,453
-3,222
| -33% | -$98.4K | ﹤0.01% | 4830 |
|
|
2025
Q1 | $298K | Buy |
9,675
+6,920
| +251% | +$213K | ﹤0.01% | 4063 |
|
|
2024
Q4 | $91K | Sell |
2,755
-3,644
| -57% | -$120K | ﹤0.01% | 4927 |
|
|
2024
Q3 | $196K | Buy |
+6,399
| New | +$196K | ﹤0.01% | 4397 |
|
|
2024
Q2 | – | Sell |
-1,731
| Closed | -$50K | – | 6844 |
|
|
2024
Q1 | $50K | Sell |
1,731
-4,165
| -71% | -$120K | ﹤0.01% | 5098 |
|
|
2023
Q4 | $158K | Buy |
+5,896
| New | +$158K | ﹤0.01% | 4761 |
|