Royal Bank of Canada
PQSG

Royal Bank of Canada’s PGIM QMA Strategic Alpha Small-Cap Growth ETF PQSG Stock Holding History

Royal Bank of Canada’s Portfolio PQSG Stock Details PQSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,985
Closed -$143K – 8307
2021
Q3 		$143K Buy
1,985
+33
+2% +$2.4K ﹤0.01% 5449
2021
Q2 		$143K Sell
1,952
-200
-9% -$14.3K ﹤0.01% 5351
2021
Q1 		$152K Sell
2,152
-1,018
-32% -$70.5K ﹤0.01% 5148
2020
Q4 		$198K Sell
3,170
-496
-14% -$27.9K ﹤0.01% 4865
2020
Q3 		$180K Sell
3,666
-149
-4% -$7.4K ﹤0.01% 4620
2020
Q2 		$181K Sell
3,815
-45
-1% -$1.93K ﹤0.01% 4524
2020
Q1 		$143K Buy
3,860
+1,140
+42% +$55.2K ﹤0.01% 4547
2019
Q4 		$148K Sell
2,720
-376
-12% -$19.3K ﹤0.01% 4837
2019
Q3 		$151K Sell
3,096
-14
-0.5% -$690 ﹤0.01% 4608
2019
Q2 		$157K Sell
3,110
-699
-18% -$35.2K ﹤0.01% 4631
2019
Q1 		$193K Sell
3,809
-45,891
-92% -$2.28M ﹤0.01% 4375
2018
Q4 		$2.22M Buy
+49,700
New +$2.26M ﹤0.01% 2571

Royal Bank of Canada's PQSG Position: Q4 2021 in Review

Royal Bank of Canada sold out of PGIM QMA Strategic Alpha Small-Cap Growth ETF (PQSG) in Q4 2021, closing a stake of 1,985 shares — an estimated $143K sold.

Royal Bank of Canada first reported a position in PQSG in Q4 2018 and held it in 12 quarters. The position peaked at $2.22M in Q4 2018. 0 funds tracked by Wall St. Rank hold PQSG as of Q4 2021.

  • Royal Bank of Canada reported no remaining PGIM QMA Strategic Alpha Small-Cap Growth ETF position as of Q4 2021 after selling out during the quarter.
  • Royal Bank of Canada sold 1,985 PGIM QMA Strategic Alpha Small-Cap Growth ETF shares in Q4 2021, an estimated $143K.
  • Royal Bank of Canada first reported a position in PGIM QMA Strategic Alpha Small-Cap Growth ETF in Q4 2018 and held it in 12 quarters.
  • Royal Bank of Canada's PGIM QMA Strategic Alpha Small-Cap Growth ETF position peaked at $2.22M in Q4 2018.
  • 0 funds tracked by Wall St. Rank held PGIM QMA Strategic Alpha Small-Cap Growth ETF as of Q4 2021.

Based on Royal Bank of Canada's 13F filing for Q4 2021, filed 14 Feb 2022.