Royal Bank of Canada’s RiverFront Dynamic US Dividend Advantage ETF RFDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,975
| Closed | -$210K | – | 6812 |
|
|
2024
Q2 | $210K | Sell |
3,975
-7,125
| -64% | -$376K | ﹤0.01% | 4353 |
|
|
2024
Q1 | $563K | Buy |
11,100
+16
| +0.1% | +$812 | ﹤0.01% | 3499 |
|
|
2023
Q4 | $528K | Sell |
11,084
-175
| -2% | -$8.34K | ﹤0.01% | 3718 |
|
|
2023
Q3 | $493K | Sell |
11,259
-2,804
| -20% | -$123K | ﹤0.01% | 3586 |
|
|
2023
Q2 | $649K | Sell |
14,063
-9,010
| -39% | -$416K | ﹤0.01% | 3351 |
|
|
2023
Q1 | $993K | Sell |
23,073
-157
| -0.7% | -$6.76K | ﹤0.01% | 3020 |
|
|
2022
Q4 | $974K | Sell |
23,230
-32,823
| -59% | -$1.38M | ﹤0.01% | 3121 |
|
|
2022
Q3 | $2.18M | Buy |
56,053
+23,185
| +71% | +$903K | ﹤0.01% | 2414 |
|
|
2022
Q2 | $1.42M | Buy |
32,868
+1,991
| +6% | +$85.7K | ﹤0.01% | 2823 |
|
|
2022
Q1 | $1.49M | Buy |
30,877
+4,454
| +17% | +$214K | ﹤0.01% | 2906 |
|
|
2021
Q4 | $1.25M | Buy |
26,423
+7,858
| +42% | +$373K | ﹤0.01% | 3123 |
|
|
2021
Q3 | $798K | Sell |
18,565
-4,925
| -21% | -$212K | ﹤0.01% | 3463 |
|
|
2021
Q2 | $1.02M | Sell |
23,490
-8,827
| -27% | -$384K | ﹤0.01% | 3234 |
|
|
2021
Q1 | $1.31M | Sell |
32,317
-33,161
| -51% | -$1.34M | ﹤0.01% | 2946 |
|
|
2020
Q4 | $2.51M | Buy |
65,478
+4,186
| +7% | +$160K | ﹤0.01% | 2338 |
|
|
2020
Q3 | $2.15M | Sell |
61,292
-9,304
| -13% | -$326K | ﹤0.01% | 2281 |
|
|
2020
Q2 | $2.29M | Buy |
70,596
+49,232
| +230% | +$1.6M | ﹤0.01% | 2190 |
|
|
2020
Q1 | $579K | Sell |
21,364
-1,116
| -5% | -$30.2K | ﹤0.01% | 3061 |
|
|
2019
Q4 | $788K | Sell |
22,480
-1,192
| -5% | -$41.8K | ﹤0.01% | 3106 |
|
|
2019
Q3 | $775K | Sell |
23,672
-8,098
| -25% | -$265K | ﹤0.01% | 3012 |
|
|
2019
Q2 | $1.03M | Sell |
31,770
-28,102
| -47% | -$907K | ﹤0.01% | 2799 |
|
|
2019
Q1 | $1.92M | Sell |
59,872
-111,938
| -65% | -$3.59M | ﹤0.01% | 2286 |
|
|
2018
Q4 | $4.83M | Sell |
171,810
-30,103
| -15% | -$846K | ﹤0.01% | 1656 |
|
|
2018
Q3 | $6.72M | Buy |
201,913
+20,453
| +11% | +$681K | ﹤0.01% | 1587 |
|
|
2018
Q2 | $5.88M | Buy |
181,460
+4,061
| +2% | +$132K | ﹤0.01% | 1589 |
|
|
2018
Q1 | $5.55M | Sell |
177,399
-24,354
| -12% | -$762K | ﹤0.01% | 1616 |
|
|
2017
Q4 | $6.39M | Buy |
201,753
+12,164
| +6% | +$385K | ﹤0.01% | 1536 |
|
|
2017
Q3 | $5.69M | Buy |
189,589
+163,934
| +639% | +$4.92M | ﹤0.01% | 1545 |
|
|
2017
Q2 | $729K | Buy |
25,655
+531
| +2% | +$15.1K | ﹤0.01% | 2765 |
|
|
2017
Q1 | $701K | Sell |
25,124
-6,930
| -22% | -$193K | ﹤0.01% | 2822 |
|
|
2016
Q4 | $865K | Sell |
32,054
-8
| -0% | -$216 | ﹤0.01% | 2643 |
|
|
2016
Q3 | $834K | Buy |
+32,062
| New | +$834K | ﹤0.01% | 2639 |
|