Royal Bank of Canada’s Global X MSCI Portugal ETF PGAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-32
| Closed | – | – | 8045 |
|
|
2022
Q2 | $0 | Hold |
32
| – | – | ﹤0.01% | 7881 |
|
|
2022
Q1 | $0 | Buy |
+32
| New | +$336 | ﹤0.01% | 8137 |
|
|
2020
Q3 | – | Sell |
-42
| Closed | – | – | 7043 |
|
|
2020
Q2 | $0 | Sell |
42
-836
| -95% | -$7.46K | ﹤0.01% | 7005 |
|
|
2020
Q1 | $7K | Buy |
878
+652
| +288% | +$6.61K | ﹤0.01% | 5955 |
|
|
2019
Q4 | $3K | Buy |
+226
| New | +$2.42K | ﹤0.01% | 6511 |
|
|
2019
Q2 | – | Sell |
-2,064
| Closed | -$22K | – | 7293 |
|
|
2019
Q1 | $22K | Sell |
2,064
-7,241
| -78% | -$77.6K | ﹤0.01% | 5616 |
|
|
2018
Q4 | $94K | Buy |
+9,305
| New | +$103K | ﹤0.01% | 4760 |
|
|
2018
Q3 | – | Sell |
-10,419
| Closed | -$132K | – | 7032 |
|
|
2018
Q2 | $132K | Buy |
10,419
+6,626
| +175% | +$84K | ﹤0.01% | 4654 |
|
|
2018
Q1 | $47K | Buy |
3,793
+3,164
| +503% | +$39K | ﹤0.01% | 5083 |
|
|
2017
Q4 | $7K | Buy |
629
+413
| +191% | +$5.06K | ﹤0.01% | 6001 |
|
|
2017
Q3 | $3K | Sell |
216
-600
| -74% | -$7.14K | ﹤0.01% | 6528 |
|
|
2017
Q2 | $9K | Buy |
+816
| New | +$8.91K | ﹤0.01% | 5858 |
|
|
2016
Q4 | – | Sell |
-12,629
| Closed | -$125K | – | 6835 |
|
|
2016
Q3 | $125K | Sell |
12,629
-4,100
| -25% | -$40.6K | ﹤0.01% | 4703 |
|
|
2016
Q2 | $157K | Sell |
16,729
-1,824
| -10% | -$18.2K | ﹤0.01% | 4558 |
|
|
2016
Q1 | $188K | Sell |
18,553
-25,383
| -58% | -$241K | ﹤0.01% | 4412 |
|
|
2015
Q4 | $444K | Buy |
43,936
+27,136
| +162% | +$285K | ﹤0.01% | 3895 |
|
|
2015
Q3 | $170K | Sell |
16,800
-6,463
| -28% | -$69.7K | ﹤0.01% | 4452 |
|
|
2015
Q2 | $263K | Buy |
23,263
+20,655
| +792% | +$249K | ﹤0.01% | 4158 |
|
|
2015
Q1 | $30K | Sell |
2,608
-25,638
| -91% | -$281K | ﹤0.01% | 5181 |
|
|
2014
Q4 | $291K | Buy |
28,246
+28,245
| +2,824,500% | +$343K | ﹤0.01% | 4056 |
|
|
2014
Q3 | $0 | Sell |
1
-13,000
| -100% | -$195K | ﹤0.01% | 6173 |
|
|
2014
Q2 | $223K | Hold |
13,001
| – | – | ﹤0.01% | 4092 |
|
|
2014
Q1 | $236K | Buy |
+13,001
| New | +$221K | ﹤0.01% | 3971 |
|
Other funds holding PGAL
SC
ZIM
HCP
