Royal Bank of Canada’s MARKET VECTORS ETF TR MSCI EMERGING MKTS QUALITY DIVID ETF QDEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,231
| Closed | -$113K | – | 6293 |
|
|
2015
Q2 | $113K | Hold |
2,231
| – | – | ﹤0.01% | 4280 |
|
|
2015
Q1 | $107K | Sell |
2,231
-3,655
| -62% | -$175K | ﹤0.01% | 4139 |
|
|
2014
Q4 | $281K | Sell |
5,886
-317
| -5% | -$15.1K | ﹤0.01% | 3549 |
|
|
2014
Q3 | $320K | Buy |
6,203
+5,903
| +1,968% | +$305K | ﹤0.01% | 3341 |
|
|
2014
Q2 | $16K | Buy |
+300
| New | +$16K | ﹤0.01% | 4777 |
|