Royal Bank of Canada’s Hartford Multifactor Small Cap ETF ROSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-200
| Closed | -$5K | – | 6647 |
|
|
2020
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 5645 |
|
|
2020
Q2 | $5K | Sell |
200
-504
| -72% | -$12.6K | ﹤0.01% | 5569 |
|
|
2020
Q1 | $14K | Sell |
704
-53
| -7% | -$1.05K | ﹤0.01% | 5206 |
|
|
2019
Q4 | $23K | Buy |
757
+557
| +279% | +$16.9K | ﹤0.01% | 5207 |
|
|
2019
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 5332 |
|
|
2019
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 5349 |
|
|
2019
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 5273 |
|
|
2018
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 5326 |
|
|
2018
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 5589 |
|
|
2018
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 5409 |
|
|
2018
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 5285 |
|
|
2017
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 5284 |
|
|
2017
Q3 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 5637 |
|