Royal Bank of Canada’s The Long-Term Care ETF OLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,289
| Closed | -$284K | – | 7629 |
|
|
2021
Q3 | $284K | Sell |
9,289
-24,726
| -73% | -$756K | ﹤0.01% | 4345 |
|
|
2021
Q2 | $1.12M | Sell |
34,015
-853
| -2% | -$28K | ﹤0.01% | 3166 |
|
|
2021
Q1 | $1.09M | Sell |
34,868
-4,606
| -12% | -$144K | ﹤0.01% | 3093 |
|
|
2020
Q4 | $1.17M | Sell |
39,474
-6,195
| -14% | -$184K | ﹤0.01% | 2916 |
|
|
2020
Q3 | $1.15M | Buy |
45,669
+4,837
| +12% | +$122K | ﹤0.01% | 2747 |
|
|
2020
Q2 | $954K | Sell |
40,832
-4,061
| -9% | -$94.9K | ﹤0.01% | 2823 |
|
|
2020
Q1 | $891K | Buy |
44,893
+1,201
| +3% | +$23.8K | ﹤0.01% | 2731 |
|
|
2019
Q4 | $1.34M | Buy |
43,692
+18,730
| +75% | +$574K | ﹤0.01% | 2708 |
|
|
2019
Q3 | $772K | Buy |
24,962
+3,602
| +17% | +$111K | ﹤0.01% | 3016 |
|
|
2019
Q2 | $612K | Sell |
21,360
-2,074
| -9% | -$59.4K | ﹤0.01% | 3210 |
|
|
2019
Q1 | $655K | Sell |
23,434
-153
| -0.6% | -$4.28K | ﹤0.01% | 3048 |
|
|
2018
Q4 | $593K | Sell |
23,587
-10,253
| -30% | -$258K | ﹤0.01% | 3037 |
|
|
2018
Q3 | $898K | Buy |
33,840
+1,400
| +4% | +$37.2K | ﹤0.01% | 2926 |
|
|
2018
Q2 | $825K | Sell |
32,440
-20,781
| -39% | -$528K | ﹤0.01% | 2864 |
|
|
2018
Q1 | $1.2M | Sell |
53,221
-10,367
| -16% | -$234K | ﹤0.01% | 2533 |
|
|
2017
Q4 | $1.52M | Sell |
63,588
-1,212
| -2% | -$29K | ﹤0.01% | 2380 |
|
|
2017
Q3 | $1.64M | Sell |
64,800
-32,334
| -33% | -$819K | ﹤0.01% | 2308 |
|
|
2017
Q2 | $2.6M | Buy |
97,134
+65,294
| +205% | +$1.75M | ﹤0.01% | 1948 |
|
|
2017
Q1 | $794K | Sell |
31,840
-39,626
| -55% | -$988K | ﹤0.01% | 2722 |
|
|
2016
Q4 | $1.68M | Buy |
71,466
+65,734
| +1,147% | +$1.54M | ﹤0.01% | 2180 |
|
|
2016
Q3 | $151K | Sell |
5,732
-76,521
| -93% | -$2.02M | ﹤0.01% | 3880 |
|
|
2016
Q2 | $2.13M | Buy |
+82,253
| New | +$2.13M | ﹤0.01% | 2020 |
|