Royal Bank of Canada’s Xtrackers S&P SmallCap 600 ESG ETF SMLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,681
| Closed | -$100K | – | 7206 |
|
|
2024
Q1 | $100K | Sell |
3,681
-36,397
| -91% | -$989K | ﹤0.01% | 4748 |
|
|
2023
Q4 | $1.06M | Buy |
40,078
+11,827
| +42% | +$314K | ﹤0.01% | 3146 |
|
|
2023
Q3 | $651K | Sell |
28,251
-8,808
| -24% | -$203K | ﹤0.01% | 3355 |
|
|
2023
Q2 | $894K | Buy |
37,059
+32,262
| +673% | +$778K | ﹤0.01% | 3085 |
|
|
2023
Q1 | $112K | Buy |
+4,797
| New | +$112K | ﹤0.01% | 4717 |
|
|
2022
Q4 | – | Sell |
-3,307
| Closed | -$70K | – | 7310 |
|
|
2022
Q3 | $70K | Sell |
3,307
-502
| -13% | -$10.6K | ﹤0.01% | 5064 |
|
|
2022
Q2 | $85K | Buy |
3,809
+124
| +3% | +$2.77K | ﹤0.01% | 4996 |
|
|
2022
Q1 | $96K | Sell |
3,685
-2,272
| -38% | -$59.2K | ﹤0.01% | 5208 |
|
|
2021
Q4 | $163K | Sell |
5,957
-219
| -4% | -$5.99K | ﹤0.01% | 5017 |
|
|
2021
Q3 | $160K | Buy |
6,176
+775
| +14% | +$20.1K | ﹤0.01% | 4857 |
|
|
2021
Q2 | $145K | Buy |
5,401
+2,976
| +123% | +$79.9K | ﹤0.01% | 4866 |
|
|
2021
Q1 | $63K | Buy |
+2,425
| New | +$63K | ﹤0.01% | 5262 |
|