Royal Bank of Canada’s Meidell Tactical Advantage ETF MATH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-9,373
| Closed | -$281K | – | 6306 |
|
2017
Q1 | $281K | Sell |
9,373
-2,900
| -24% | -$86.9K | ﹤0.01% | 3511 |
|
2016
Q4 | $360K | Sell |
12,273
-274
| -2% | -$8.04K | ﹤0.01% | 3346 |
|
2016
Q3 | $346K | Buy |
12,547
+5,803
| +86% | +$160K | ﹤0.01% | 3335 |
|
2016
Q2 | $179K | Buy |
6,744
+4,993
| +285% | +$133K | ﹤0.01% | 3807 |
|
2016
Q1 | $48K | Buy |
+1,751
| New | +$48K | ﹤0.01% | 4473 |
|
2015
Q4 | – | Sell |
-91
| Closed | -$3K | – | 6436 |
|
2015
Q3 | $3K | Buy |
+91
| New | +$3K | ﹤0.01% | 5757 |
|