Royal Bank of Canada’s PGIM QMA Strategic Alpha Small-Cap Value ETF PQSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,373
| Closed | -$221K | – | 7635 |
|
|
2021
Q3 | $221K | Sell |
3,373
-721
| -18% | -$47.2K | ﹤0.01% | 4583 |
|
|
2021
Q2 | $269K | Buy |
4,094
+1,332
| +48% | +$87.5K | ﹤0.01% | 4350 |
|
|
2021
Q1 | $175K | Sell |
2,762
-1,604
| -37% | -$102K | ﹤0.01% | 4585 |
|
|
2020
Q4 | $228K | Buy |
4,366
+4,042
| +1,248% | +$211K | ﹤0.01% | 4246 |
|
|
2020
Q3 | $13K | Sell |
324
-824
| -72% | -$33.1K | ﹤0.01% | 5370 |
|
|
2020
Q2 | $45K | Sell |
1,148
-165
| -13% | -$6.47K | ﹤0.01% | 4803 |
|
|
2020
Q1 | $43K | Sell |
1,313
-162
| -11% | -$5.31K | ﹤0.01% | 4740 |
|
|
2019
Q4 | $78K | Sell |
1,475
-2,299
| -61% | -$122K | ﹤0.01% | 4638 |
|
|
2019
Q3 | $187K | Sell |
3,774
-450
| -11% | -$22.3K | ﹤0.01% | 3931 |
|
|
2019
Q2 | $209K | Hold |
4,224
| – | – | ﹤0.01% | 3896 |
|
|
2019
Q1 | $207K | Sell |
4,224
-45,595
| -92% | -$2.23M | ﹤0.01% | 3793 |
|
|
2018
Q4 | $2.21M | Buy |
+49,819
| New | +$2.21M | ﹤0.01% | 2119 |
|