Royal Bank of Canada’s Global X Fertilizers/Potash ETF SOIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,485
| Closed | -$25K | – | 6699 |
|
|
2020
Q2 | $25K | Sell |
3,485
-1,000
| -22% | -$7.17K | ﹤0.01% | 5031 |
|
|
2020
Q1 | $27K | Hold |
4,485
| – | – | ﹤0.01% | 4934 |
|
|
2019
Q4 | $39K | Buy |
4,485
+1,000
| +29% | +$8.7K | ﹤0.01% | 4972 |
|
|
2019
Q3 | $31K | Hold |
3,485
| – | – | ﹤0.01% | 4719 |
|
|
2019
Q2 | $33K | Sell |
3,485
-2,000
| -36% | -$18.9K | ﹤0.01% | 4768 |
|
|
2019
Q1 | $51K | Hold |
5,485
| – | – | ﹤0.01% | 4490 |
|
|
2018
Q4 | $49K | Sell |
5,485
-30,621
| -85% | -$274K | ﹤0.01% | 4454 |
|
|
2018
Q3 | $390K | Sell |
36,106
-35,885
| -50% | -$388K | ﹤0.01% | 3495 |
|
|
2018
Q2 | $746K | Sell |
71,991
-1,305
| -2% | -$13.5K | ﹤0.01% | 2940 |
|
|
2018
Q1 | $731K | Sell |
73,296
-1,791
| -2% | -$17.9K | ﹤0.01% | 2864 |
|
|
2017
Q4 | $791K | Buy |
75,087
+63,602
| +554% | +$670K | ﹤0.01% | 2791 |
|
|
2017
Q3 | $116K | Hold |
11,485
| – | – | ﹤0.01% | 4198 |
|
|
2017
Q2 | $107K | Buy |
11,485
+1,600
| +16% | +$14.9K | ﹤0.01% | 4021 |
|
|
2017
Q1 | $92K | Hold |
9,885
| – | – | ﹤0.01% | 4163 |
|
|
2016
Q4 | $88K | Buy |
9,885
+6,400
| +184% | +$57K | ﹤0.01% | 4199 |
|
|
2016
Q3 | $30K | Buy |
3,485
+1,785
| +105% | +$15.4K | ﹤0.01% | 4637 |
|
|
2016
Q2 | $14K | Hold |
1,700
| – | – | ﹤0.01% | 4941 |
|
|
2016
Q1 | $15K | Sell |
1,700
-553
| -25% | -$4.88K | ﹤0.01% | 4907 |
|
|
2015
Q4 | $20K | Buy |
2,253
+1,700
| +307% | +$15.1K | ﹤0.01% | 4972 |
|
|
2015
Q3 | $5K | Sell |
553
-9,884
| -95% | -$89.4K | ﹤0.01% | 5603 |
|
|
2015
Q2 | $121K | Sell |
10,437
-4,784
| -31% | -$55.5K | ﹤0.01% | 4237 |
|
|
2015
Q1 | $169K | Sell |
15,221
-7,350
| -33% | -$81.6K | ﹤0.01% | 3884 |
|
|
2014
Q4 | $235K | Sell |
22,571
-10,371
| -31% | -$108K | ﹤0.01% | 3682 |
|
|
2014
Q3 | $360K | Buy |
32,942
+15,027
| +84% | +$164K | ﹤0.01% | 3247 |
|
|
2014
Q2 | $214K | Buy |
17,915
+7,683
| +75% | +$91.8K | ﹤0.01% | 3645 |
|
|
2014
Q1 | $120K | Sell |
10,232
-30,855
| -75% | -$362K | ﹤0.01% | 3945 |
|
|
2013
Q4 | $469K | Buy |
41,087
+32,914
| +403% | +$376K | ﹤0.01% | 2921 |
|
|
2013
Q3 | $95K | Hold |
8,173
| – | – | ﹤0.01% | 3966 |
|
|
2013
Q2 | $100K | Buy |
+8,173
| New | +$100K | ﹤0.01% | 3747 |
|