Royal Bank of Canada’s National Security Emerging Markets Index ETF NSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,423
| Closed | -$296K | – | 6786 |
|
|
2025
Q1 | $296K | Sell |
11,423
-5,943
| -34% | -$154K | ﹤0.01% | 4070 |
|
|
2024
Q4 | $435K | Buy |
17,366
+10,524
| +154% | +$264K | ﹤0.01% | 3745 |
|
|
2024
Q3 | $193K | Sell |
6,842
-475
| -6% | -$13.4K | ﹤0.01% | 4411 |
|
|
2024
Q2 | $195K | Buy |
+7,317
| New | +$195K | ﹤0.01% | 4411 |
|
|
2024
Q1 | – | Sell |
-11,742
| Closed | -$308K | – | 6825 |
|
|
2023
Q4 | $308K | Buy |
+11,742
| New | +$308K | ﹤0.01% | 4199 |
|