Royal Bank of Canada’s POWER SHARES ETF DYNAMIC OTC PWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,817
| Closed | -$301K | – | 7131 |
|
|
2018
Q1 | $301K | Buy |
2,817
+181
| +7% | +$19.3K | ﹤0.01% | 4056 |
|
|
2017
Q4 | $270K | Sell |
2,636
-475
| -15% | -$48.7K | ﹤0.01% | 4236 |
|
|
2017
Q3 | $305K | Sell |
3,111
-7,686
| -71% | -$754K | ﹤0.01% | 4183 |
|
|
2017
Q2 | $974K | Sell |
10,797
-11,042
| -51% | -$996K | ﹤0.01% | 3130 |
|
|
2017
Q1 | $1.84M | Buy |
21,839
+1,208
| +6% | +$102K | ﹤0.01% | 2607 |
|
|
2016
Q4 | $1.61M | Buy |
20,631
+2,138
| +12% | +$167K | ﹤0.01% | 2750 |
|
|
2016
Q3 | $1.41M | Buy |
18,493
+14,180
| +329% | +$1.08M | ﹤0.01% | 2827 |
|
|
2016
Q2 | $310K | Sell |
4,313
-850
| -16% | -$61.1K | ﹤0.01% | 4075 |
|
|
2016
Q1 | $362K | Buy |
5,163
+200
| +4% | +$14K | ﹤0.01% | 3916 |
|
|
2015
Q4 | $370K | Sell |
4,963
-1,053
| -18% | -$78.5K | ﹤0.01% | 4049 |
|
|
2015
Q3 | $434K | Sell |
6,016
-924
| -13% | -$66.7K | ﹤0.01% | 3660 |
|
|
2015
Q2 | $557K | Sell |
6,940
-13,916
| -67% | -$1.12M | ﹤0.01% | 3506 |
|
|
2015
Q1 | $1.61M | Sell |
20,856
-16,558
| -44% | -$1.28M | ﹤0.01% | 2460 |
|
|
2014
Q4 | $2.67M | Buy |
37,414
+36,536
| +4,161% | +$2.61M | ﹤0.01% | 2105 |
|
|
2014
Q3 | $59K | Sell |
878
-1,150
| -57% | -$77.3K | ﹤0.01% | 4874 |
|
|
2014
Q2 | $141K | Sell |
2,028
-6,921
| -77% | -$481K | ﹤0.01% | 4378 |
|
|
2014
Q1 | $621K | Buy |
8,949
+8,649
| +2,883% | +$601K | ﹤0.01% | 3175 |
|
|
2013
Q4 | $21K | Hold |
300
| – | – | ﹤0.01% | 5250 |
|
|
2013
Q3 | $19K | Hold |
300
| – | – | ﹤0.01% | 5209 |
|
|
2013
Q2 | $17K | Buy |
+300
| New | +$16.9K | ﹤0.01% | 5111 |
|
Other funds holding PWO
Royal Bank of Canada's PWO Position: Q2 2018 in Review
Royal Bank of Canada sold out of POWER SHARES ETF DYNAMIC OTC (PWO) in Q2 2018, closing a stake of 2,817 shares — an estimated $301K sold.
Royal Bank of Canada first reported a position in PWO in Q2 2013 and held it in 20 quarters. The position peaked at $2.67M in Q4 2014. 2 funds tracked by Wall St. Rank hold PWO as of Q2 2018.
- Royal Bank of Canada reported no remaining POWER SHARES ETF DYNAMIC OTC position as of Q2 2018 after selling out during the quarter.
- Royal Bank of Canada sold 2,817 POWER SHARES ETF DYNAMIC OTC shares in Q2 2018, an estimated $301K.
- Royal Bank of Canada first reported a position in POWER SHARES ETF DYNAMIC OTC in Q2 2013 and held it in 20 quarters.
- Royal Bank of Canada's POWER SHARES ETF DYNAMIC OTC position peaked at $2.67M in Q4 2014.
- 2 funds tracked by Wall St. Rank held POWER SHARES ETF DYNAMIC OTC as of Q2 2018.
Based on Royal Bank of Canada's 13F filing for Q2 2018, filed 14 Aug 2018.