Royal Bank of Canada’s Global X MSCI Portugal ETF PGAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-32
| Closed | – | – | 7452 |
|
|
2022
Q2 | $0 | Hold |
32
| – | – | ﹤0.01% | 7285 |
|
|
2022
Q1 | $0 | Buy |
+32
| New | – | ﹤0.01% | 7486 |
|
|
2020
Q3 | – | Sell |
-42
| Closed | – | – | 6450 |
|
|
2020
Q2 | $0 | Sell |
42
-836
| -95% | – | ﹤0.01% | 6406 |
|
|
2020
Q1 | $7K | Buy |
878
+652
| +288% | +$5.2K | ﹤0.01% | 5453 |
|
|
2019
Q4 | $3K | Buy |
+226
| New | +$3K | ﹤0.01% | 5902 |
|
|
2019
Q2 | – | Sell |
-2,064
| Closed | -$22K | – | 6082 |
|
|
2019
Q1 | $22K | Sell |
2,064
-7,241
| -78% | -$77.2K | ﹤0.01% | 4858 |
|
|
2018
Q4 | $94K | Buy |
+9,305
| New | +$94K | ﹤0.01% | 4130 |
|
|
2018
Q3 | – | Sell |
-10,419
| Closed | -$132K | – | 6320 |
|
|
2018
Q2 | $132K | Buy |
10,419
+6,626
| +175% | +$83.9K | ﹤0.01% | 4083 |
|
|
2018
Q1 | $47K | Buy |
3,793
+3,164
| +503% | +$39.2K | ﹤0.01% | 4482 |
|
|
2017
Q4 | $7K | Buy |
629
+413
| +191% | +$4.6K | ﹤0.01% | 5244 |
|
|
2017
Q3 | $3K | Sell |
216
-600
| -74% | -$8.33K | ﹤0.01% | 5762 |
|
|
2017
Q2 | $9K | Buy |
+816
| New | +$9K | ﹤0.01% | 5107 |
|
|
2016
Q4 | – | Sell |
-12,629
| Closed | -$125K | – | 5971 |
|
|
2016
Q3 | $125K | Sell |
12,629
-4,100
| -25% | -$40.6K | ﹤0.01% | 3976 |
|
|
2016
Q2 | $157K | Sell |
16,729
-1,824
| -10% | -$17.1K | ﹤0.01% | 3888 |
|
|
2016
Q1 | $188K | Sell |
18,553
-25,383
| -58% | -$257K | ﹤0.01% | 3772 |
|
|
2015
Q4 | $444K | Buy |
43,936
+27,136
| +162% | +$274K | ﹤0.01% | 3245 |
|
|
2015
Q3 | $170K | Sell |
16,800
-6,463
| -28% | -$65.4K | ﹤0.01% | 3882 |
|
|
2015
Q2 | $263K | Buy |
23,263
+20,655
| +792% | +$234K | ﹤0.01% | 3691 |
|
|
2015
Q1 | $30K | Sell |
2,608
-25,638
| -91% | -$295K | ﹤0.01% | 4730 |
|
|
2014
Q4 | $291K | Buy |
28,246
+28,245
| +2,824,500% | +$291K | ﹤0.01% | 3515 |
|
|
2014
Q3 | $0 | Sell |
1
-13,000
| -100% | – | ﹤0.01% | 5542 |
|
|
2014
Q2 | $223K | Hold |
13,001
| – | – | ﹤0.01% | 3611 |
|
|
2014
Q1 | $236K | Buy |
+13,001
| New | +$236K | ﹤0.01% | 3489 |
|