Royal Bank of Canada’s SPDR MSCI World StrategicFactors ETF QWLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-106
| Closed | -$11K | – | 6897 |
|
|
2023
Q2 | $11K | Buy |
106
+12
| +13% | +$1.25K | ﹤0.01% | 5991 |
|
|
2023
Q1 | $9K | Hold |
94
| – | – | ﹤0.01% | 5987 |
|
|
2022
Q4 | $9K | Hold |
94
| – | – | ﹤0.01% | 6110 |
|
|
2022
Q3 | $8K | Hold |
94
| – | – | ﹤0.01% | 6053 |
|
|
2022
Q2 | $9K | Hold |
94
| – | – | ﹤0.01% | 5964 |
|
|
2022
Q1 | $10K | Hold |
94
| – | – | ﹤0.01% | 6465 |
|
|
2021
Q4 | $10K | Hold |
94
| – | – | ﹤0.01% | 6516 |
|
|
2021
Q3 | $10K | Hold |
94
| – | – | ﹤0.01% | 6439 |
|
|
2021
Q2 | $10K | Hold |
94
| – | – | ﹤0.01% | 6369 |
|
|
2021
Q1 | $9K | Hold |
94
| – | – | ﹤0.01% | 6351 |
|
|
2020
Q4 | $9K | Sell |
94
-677
| -88% | -$64.8K | ﹤0.01% | 5883 |
|
|
2020
Q3 | $65K | Sell |
771
-100
| -11% | -$8.43K | ﹤0.01% | 4743 |
|
|
2020
Q2 | $69K | Buy |
+871
| New | +$69K | ﹤0.01% | 4597 |
|
|
2019
Q3 | – | Sell |
-147
| Closed | -$12K | – | 6136 |
|
|
2019
Q2 | $12K | Sell |
147
-1,850
| -93% | -$151K | ﹤0.01% | 5134 |
|
|
2019
Q1 | $154K | Sell |
1,997
-433
| -18% | -$33.4K | ﹤0.01% | 3948 |
|
|
2018
Q4 | $167K | Buy |
+2,430
| New | +$167K | ﹤0.01% | 3843 |
|
|
2016
Q1 | – | Sell |
-857
| Closed | -$52K | – | 5743 |
|
|
2015
Q4 | $52K | Hold |
857
| – | – | ﹤0.01% | 4566 |
|
|
2015
Q3 | $50K | Sell |
857
-43
| -5% | -$2.51K | ﹤0.01% | 4547 |
|
|
2015
Q2 | $57K | Hold |
900
| – | – | ﹤0.01% | 4667 |
|
|
2015
Q1 | $56K | Buy |
+900
| New | +$56K | ﹤0.01% | 4470 |
|