Royal Bank of Canada’s PGIM QMA Strategic Alpha Small-Cap Growth ETF PQSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,985
| Closed | -$143K | – | 7634 |
|
|
2021
Q3 | $143K | Buy |
1,985
+33
| +2% | +$2.38K | ﹤0.01% | 4944 |
|
|
2021
Q2 | $143K | Sell |
1,952
-200
| -9% | -$14.7K | ﹤0.01% | 4876 |
|
|
2021
Q1 | $152K | Sell |
2,152
-1,018
| -32% | -$71.9K | ﹤0.01% | 4674 |
|
|
2020
Q4 | $198K | Sell |
3,170
-496
| -14% | -$31K | ﹤0.01% | 4341 |
|
|
2020
Q3 | $180K | Sell |
3,666
-149
| -4% | -$7.32K | ﹤0.01% | 4156 |
|
|
2020
Q2 | $181K | Sell |
3,815
-45
| -1% | -$2.14K | ﹤0.01% | 4073 |
|
|
2020
Q1 | $143K | Buy |
3,860
+1,140
| +42% | +$42.2K | ﹤0.01% | 4067 |
|
|
2019
Q4 | $148K | Sell |
2,720
-376
| -12% | -$20.5K | ﹤0.01% | 4259 |
|
|
2019
Q3 | $151K | Sell |
3,096
-14
| -0.5% | -$683 | ﹤0.01% | 4047 |
|
|
2019
Q2 | $157K | Sell |
3,110
-699
| -18% | -$35.3K | ﹤0.01% | 4055 |
|
|
2019
Q1 | $193K | Sell |
3,809
-45,891
| -92% | -$2.33M | ﹤0.01% | 3826 |
|
|
2018
Q4 | $2.22M | Buy |
+49,700
| New | +$2.22M | ﹤0.01% | 2116 |
|