Royal Bank of Canada’s IQ Hedge Event-Driven Tracker ETF QED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-170
| Closed | -$4K | – | 7473 |
|
|
2022
Q1 | $4K | Buy |
170
+70
| +70% | +$1.65K | ﹤0.01% | 6868 |
|
|
2021
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 6915 |
|
|
2021
Q3 | – | Sell |
-197
| Closed | -$5K | – | 7384 |
|
|
2021
Q2 | $5K | Buy |
+197
| New | +$5K | ﹤0.01% | 6586 |
|
|
2021
Q1 | – | Sell |
-954
| Closed | -$22K | – | 7111 |
|
|
2020
Q4 | $22K | Buy |
+954
| New | +$22K | ﹤0.01% | 5474 |
|
|
2020
Q1 | – | Sell |
-11,842
| Closed | -$256K | – | 6428 |
|
|
2019
Q4 | $256K | Buy |
+11,842
| New | +$256K | ﹤0.01% | 3891 |
|