Royal Bank of Canada
PQSV

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

Royal Bank of Canada’s Portfolio PQSV Stock Details PQSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-3,373
Closed -$221K – 8308
2021
Q3 		$221K Sell
3,373
-721
-18% -$46.9K ﹤0.01% 5082
2021
Q2 		$269K Buy
4,094
+1,332
+48% +$87.1K ﹤0.01% 4812
2021
Q1 		$175K Sell
2,762
-1,604
-37% -$95.2K ﹤0.01% 5058
2020
Q4 		$228K Buy
4,366
+4,042
+1,248% +$190K ﹤0.01% 4769
2020
Q3 		$13K Sell
324
-824
-72% -$33.4K ﹤0.01% 5859
2020
Q2 		$45K Sell
1,148
-165
-13% -$5.99K ﹤0.01% 5271
2020
Q1 		$43K Sell
1,313
-162
-11% -$7.32K ﹤0.01% 5237
2019
Q4 		$78K Sell
1,475
-2,299
-61% -$117K ﹤0.01% 5223
2019
Q3 		$187K Sell
3,774
-450
-11% -$21.8K ﹤0.01% 4491
2019
Q2 		$209K Hold
4,224
– – ﹤0.01% 4459
2019
Q1 		$207K Sell
4,224
-45,595
-92% -$2.23M ﹤0.01% 4339
2018
Q4 		$2.21M Buy
+49,819
New +$2.26M ﹤0.01% 2575

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

Royal Bank of Canada sold out of PGIM QMA Strategic Alpha Small-Cap Value ETF (PQSV) in Q4 2021, closing a stake of 3,373 shares — an estimated $221K sold.

Royal Bank of Canada first reported a position in PQSV in Q4 2018 and held it in 12 quarters. The position peaked at $2.21M in Q4 2018. 0 funds tracked by Wall St. Rank hold PQSV as of Q4 2021.

  • Royal Bank of Canada reported no remaining PGIM QMA Strategic Alpha Small-Cap Value ETF position as of Q4 2021 after selling out during the quarter.
  • Royal Bank of Canada sold 3,373 PGIM QMA Strategic Alpha Small-Cap Value ETF shares in Q4 2021, an estimated $221K.
  • Royal Bank of Canada first reported a position in PGIM QMA Strategic Alpha Small-Cap Value ETF in Q4 2018 and held it in 12 quarters.
  • Royal Bank of Canada's PGIM QMA Strategic Alpha Small-Cap Value ETF position peaked at $2.21M in Q4 2018.
  • 0 funds tracked by Wall St. Rank held PGIM QMA Strategic Alpha Small-Cap Value ETF as of Q4 2021.

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