Royal Bank of Canada’s AXS Astoria Inflation Sensitive ETF PPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,061
| Closed | -$16K | – | 6779 |
|
|
2024
Q2 | $16K | Buy |
1,061
+671
| +172% | +$10.1K | ﹤0.01% | 5773 |
|
|
2024
Q1 | $6K | Sell |
390
-602
| -61% | -$9.26K | ﹤0.01% | 5944 |
|
|
2023
Q4 | $14K | Sell |
992
-40
| -4% | -$565 | ﹤0.01% | 5880 |
|
|
2023
Q3 | $13K | Sell |
1,032
-1,180
| -53% | -$14.9K | ﹤0.01% | 5842 |
|
|
2023
Q2 | $28K | Sell |
2,212
-318
| -13% | -$4.03K | ﹤0.01% | 5589 |
|
|
2023
Q1 | $32K | Sell |
2,530
-4,078
| -62% | -$51.6K | ﹤0.01% | 5458 |
|
|
2022
Q4 | $84K | Sell |
6,608
-6,014
| -48% | -$76.4K | ﹤0.01% | 5121 |
|
|
2022
Q3 | $142K | Sell |
12,622
-64
| -0.5% | -$720 | ﹤0.01% | 4578 |
|
|
2022
Q2 | $147K | Buy |
12,686
+1,500
| +13% | +$17.4K | ﹤0.01% | 4593 |
|
|
2022
Q1 | $160K | Buy |
+11,186
| New | +$160K | ﹤0.01% | 4811 |
|