Royal Bank of Canada’s Nationwide Maximum Diversification U.S. Core Equity ETF MXDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,712
| Closed | -$103K | – | 7604 |
|
|
2022
Q1 | $103K | Sell |
2,712
-4,094
| -60% | -$155K | ﹤0.01% | 5153 |
|
|
2021
Q4 | $275K | Sell |
6,806
-1,717
| -20% | -$69.4K | ﹤0.01% | 4517 |
|
|
2021
Q3 | $341K | Sell |
8,523
-2,104
| -20% | -$84.2K | ﹤0.01% | 4185 |
|
|
2021
Q2 | $438K | Sell |
10,627
-2,656
| -20% | -$109K | ﹤0.01% | 3958 |
|
|
2021
Q1 | $505K | Buy |
13,283
+3,989
| +43% | +$152K | ﹤0.01% | 3723 |
|
|
2020
Q4 | $344K | Sell |
9,294
-1,135
| -11% | -$42K | ﹤0.01% | 3930 |
|
|
2020
Q3 | $346K | Sell |
10,429
-5,926
| -36% | -$197K | ﹤0.01% | 3690 |
|
|
2020
Q2 | $502K | Sell |
16,355
-6,707
| -29% | -$206K | ﹤0.01% | 3348 |
|
|
2020
Q1 | $578K | Sell |
23,062
-1,403
| -6% | -$35.2K | ﹤0.01% | 3064 |
|
|
2019
Q4 | $757K | Sell |
24,465
-3,102
| -11% | -$96K | ﹤0.01% | 3142 |
|
|
2019
Q3 | $811K | Sell |
27,567
-9,905
| -26% | -$291K | ﹤0.01% | 2990 |
|
|
2019
Q2 | $1.09M | Buy |
37,472
+14,007
| +60% | +$407K | ﹤0.01% | 2757 |
|
|
2019
Q1 | $656K | Buy |
23,465
+12,123
| +107% | +$339K | ﹤0.01% | 3045 |
|
|
2018
Q4 | $281K | Buy |
11,342
+1,872
| +20% | +$46.4K | ﹤0.01% | 3534 |
|
|
2018
Q3 | $280K | Buy |
9,470
+390
| +4% | +$11.5K | ﹤0.01% | 3711 |
|
|
2018
Q2 | $256K | Buy |
9,080
+70
| +0.8% | +$1.97K | ﹤0.01% | 3701 |
|
|
2018
Q1 | $238K | Buy |
+9,010
| New | +$238K | ﹤0.01% | 3631 |
|