Royal Bank of Canada’s POWER SHARES ETF DYNAMIC OTC PWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,817
| Closed | -$301K | – | 6393 |
|
|
2018
Q1 | $301K | Buy |
2,817
+181
| +7% | +$19.3K | ﹤0.01% | 3479 |
|
|
2017
Q4 | $270K | Sell |
2,636
-475
| -15% | -$48.7K | ﹤0.01% | 3546 |
|
|
2017
Q3 | $305K | Sell |
3,111
-7,686
| -71% | -$754K | ﹤0.01% | 3517 |
|
|
2017
Q2 | $974K | Sell |
10,797
-11,042
| -51% | -$996K | ﹤0.01% | 2566 |
|
|
2017
Q1 | $1.84M | Buy |
21,839
+1,208
| +6% | +$102K | ﹤0.01% | 2155 |
|
|
2016
Q4 | $1.62M | Buy |
20,631
+2,138
| +12% | +$167K | ﹤0.01% | 2197 |
|
|
2016
Q3 | $1.41M | Buy |
18,493
+14,180
| +329% | +$1.08M | ﹤0.01% | 2273 |
|
|
2016
Q2 | $310K | Sell |
4,313
-850
| -16% | -$61.1K | ﹤0.01% | 3429 |
|
|
2016
Q1 | $362K | Buy |
5,163
+200
| +4% | +$14K | ﹤0.01% | 3302 |
|
|
2015
Q4 | $370K | Sell |
4,963
-1,053
| -18% | -$78.5K | ﹤0.01% | 3390 |
|
|
2015
Q3 | $434K | Sell |
6,016
-924
| -13% | -$66.7K | ﹤0.01% | 3121 |
|
|
2015
Q2 | $557K | Sell |
6,940
-13,916
| -67% | -$1.12M | ﹤0.01% | 3058 |
|
|
2015
Q1 | $1.61M | Sell |
20,856
-16,558
| -44% | -$1.28M | ﹤0.01% | 2092 |
|
|
2014
Q4 | $2.67M | Buy |
37,414
+36,536
| +4,161% | +$2.61M | ﹤0.01% | 1736 |
|
|
2014
Q3 | $59K | Sell |
878
-1,150
| -57% | -$77.3K | ﹤0.01% | 4329 |
|
|
2014
Q2 | $141K | Sell |
2,028
-6,921
| -77% | -$481K | ﹤0.01% | 3893 |
|
|
2014
Q1 | $621K | Buy |
8,949
+8,649
| +2,883% | +$600K | ﹤0.01% | 2742 |
|
|
2013
Q4 | $21K | Hold |
300
| – | – | ﹤0.01% | 4624 |
|
|
2013
Q3 | $19K | Hold |
300
| – | – | ﹤0.01% | 4642 |
|
|
2013
Q2 | $17K | Buy |
+300
| New | +$17K | ﹤0.01% | 4514 |
|