Royal Bank of Canada’s The Obesity ETF SLIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,125
| Closed | -$121K | – | 6518 |
|
|
2019
Q4 | $121K | Sell |
3,125
-400
| -11% | -$15.5K | ﹤0.01% | 4409 |
|
|
2019
Q3 | $118K | Buy |
3,525
+250
| +8% | +$8.37K | ﹤0.01% | 4155 |
|
|
2019
Q2 | $112K | Hold |
3,275
| – | – | ﹤0.01% | 4206 |
|
|
2019
Q1 | $111K | Sell |
3,275
-155
| -5% | -$5.25K | ﹤0.01% | 4122 |
|
|
2018
Q4 | $110K | Sell |
3,430
-14,228
| -81% | -$456K | ﹤0.01% | 4054 |
|
|
2018
Q3 | $677K | Buy |
17,658
+13,683
| +344% | +$525K | ﹤0.01% | 3136 |
|
|
2018
Q2 | $146K | Buy |
3,975
+725
| +22% | +$26.6K | ﹤0.01% | 4032 |
|
|
2018
Q1 | $105K | Buy |
3,250
+1,400
| +76% | +$45.2K | ﹤0.01% | 4085 |
|
|
2017
Q4 | $57K | Buy |
1,850
+250
| +16% | +$7.7K | ﹤0.01% | 4380 |
|
|
2017
Q3 | $44K | Hold |
1,600
| – | – | ﹤0.01% | 4758 |
|
|
2017
Q2 | $44K | Buy |
+1,600
| New | +$44K | ﹤0.01% | 4456 |
|