Royal Bank of Canada’s Xtrackers S&P SmallCap 600 ESG ETF SMLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,681
| Closed | -$100K | – | 7740 |
|
|
2024
Q1 | $100K | Sell |
3,681
-36,397
| -91% | -$952K | ﹤0.01% | 5187 |
|
|
2023
Q4 | $1.06M | Buy |
40,078
+11,827
| +42% | +$279K | ﹤0.01% | 3623 |
|
|
2023
Q3 | $651K | Sell |
28,251
-8,808
| -24% | -$213K | ﹤0.01% | 3809 |
|
|
2023
Q2 | $894K | Buy |
37,059
+32,262
| +673% | +$743K | ﹤0.01% | 3460 |
|
|
2023
Q1 | $112K | Buy |
+4,797
| New | +$116K | ﹤0.01% | 5094 |
|
|
2022
Q4 | – | Sell |
-3,307
| Closed | -$70K | – | 7899 |
|
|
2022
Q3 | $70K | Sell |
3,307
-502
| -13% | -$11.8K | ﹤0.01% | 5549 |
|
|
2022
Q2 | $85K | Buy |
3,809
+124
| +3% | +$2.98K | ﹤0.01% | 5453 |
|
|
2022
Q1 | $96K | Sell |
3,685
-2,272
| -38% | -$58.9K | ﹤0.01% | 5686 |
|
|
2021
Q4 | $163K | Sell |
5,957
-219
| -4% | -$5.96K | ﹤0.01% | 5537 |
|
|
2021
Q3 | $160K | Buy |
6,176
+775
| +14% | +$20.2K | ﹤0.01% | 5361 |
|
|
2021
Q2 | $145K | Buy |
5,401
+2,976
| +123% | +$79K | ﹤0.01% | 5340 |
|
|
2021
Q1 | $63K | Buy |
+2,425
| New | +$62.8K | ﹤0.01% | 5752 |
|
Royal Bank of Canada's SMLE Position: Q2 2024 in Review
Royal Bank of Canada sold out of Xtrackers S&P SmallCap 600 ESG ETF (SMLE) in Q2 2024, closing a stake of 3,681 shares — an estimated $100K sold.
Royal Bank of Canada first reported a position in SMLE in Q1 2021 and held it in 12 quarters. The position peaked at $1.06M in Q4 2023. 0 funds tracked by Wall St. Rank hold SMLE as of Q2 2024.
- Royal Bank of Canada reported no remaining Xtrackers S&P SmallCap 600 ESG ETF position as of Q2 2024 after selling out during the quarter.
- Royal Bank of Canada sold 3,681 Xtrackers S&P SmallCap 600 ESG ETF shares in Q2 2024, an estimated $100K.
- Royal Bank of Canada first reported a position in Xtrackers S&P SmallCap 600 ESG ETF in Q1 2021 and held it in 12 quarters.
- Royal Bank of Canada's Xtrackers S&P SmallCap 600 ESG ETF position peaked at $1.06M in Q4 2023.
- 0 funds tracked by Wall St. Rank held Xtrackers S&P SmallCap 600 ESG ETF as of Q2 2024.
Based on Royal Bank of Canada's 13F filing for Q2 2024, filed 14 Aug 2024.