Royal Bank of Canada’s Global X MSCI Nigeria ETF NGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-83
| Closed | -$1K | – | 7252 |
|
|
2023
Q1 | $1K | Sell |
83
-699
| -89% | -$8.42K | ﹤0.01% | 6581 |
|
|
2022
Q4 | $6K | Hold |
782
| – | – | ﹤0.01% | 6233 |
|
|
2022
Q3 | $7K | Buy |
782
+570
| +269% | +$5.1K | ﹤0.01% | 6135 |
|
|
2022
Q2 | $2K | Hold |
212
| – | – | ﹤0.01% | 6558 |
|
|
2022
Q1 | $2K | Buy |
212
+123
| +138% | +$1.16K | ﹤0.01% | 7031 |
|
|
2021
Q4 | $1K | Buy |
+89
| New | +$1K | ﹤0.01% | 7033 |
|
|
2021
Q2 | – | Sell |
-2,100
| Closed | -$25K | – | 7124 |
|
|
2021
Q1 | $25K | Hold |
2,100
| – | – | ﹤0.01% | 5810 |
|
|
2020
Q4 | $24K | Sell |
2,100
-46,288
| -96% | -$529K | ﹤0.01% | 5435 |
|
|
2020
Q3 | $455K | Hold |
48,388
| – | – | ﹤0.01% | 3496 |
|
|
2020
Q2 | $451K | Buy |
48,388
+34,310
| +244% | +$320K | ﹤0.01% | 3437 |
|
|
2020
Q1 | $116K | Buy |
14,078
+11,978
| +570% | +$98.7K | ﹤0.01% | 4207 |
|
|
2019
Q4 | $28K | Buy |
+2,100
| New | +$28K | ﹤0.01% | 5123 |
|
|
2017
Q1 | – | Sell |
-2,505
| Closed | -$43K | – | 6025 |
|
|
2016
Q4 | $43K | Buy |
2,505
+25
| +1% | +$429 | ﹤0.01% | 4602 |
|
|
2016
Q3 | $47K | Sell |
2,480
-850
| -26% | -$16.1K | ﹤0.01% | 4440 |
|
|
2016
Q2 | $72K | Buy |
+3,330
| New | +$72K | ﹤0.01% | 4254 |
|
|
2015
Q4 | – | Sell |
-15
| Closed | -$1K | – | 6039 |
|
|
2015
Q3 | $1K | Sell |
15
-1,740
| -99% | -$116K | ﹤0.01% | 5926 |
|
|
2015
Q2 | $69K | Buy |
1,755
+1,276
| +266% | +$50.2K | ﹤0.01% | 4559 |
|
|
2015
Q1 | $18K | Buy |
479
+319
| +199% | +$12K | ﹤0.01% | 4941 |
|
|
2014
Q4 | $7K | Buy |
+160
| New | +$7K | ﹤0.01% | 5131 |
|
|
2014
Q1 | – | Sell |
-2,310
| Closed | -$148K | – | 5472 |
|
|
2013
Q4 | $148K | Buy |
+2,310
| New | +$148K | ﹤0.01% | 3754 |
|