Royal Bank of Canada’s SmartETFs Sustainable Energy II ETF SOLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Sell |
8,396
-7,261
| -46% | -$201K | ﹤0.01% | 4718 |
|
|
2025
Q1 | $367K | Buy |
15,657
+7,962
| +103% | +$187K | ﹤0.01% | 3906 |
|
|
2024
Q4 | $189K | Sell |
7,695
-7,639
| -50% | -$188K | ﹤0.01% | 4416 |
|
|
2024
Q3 | $452K | Buy |
15,334
+3,432
| +29% | +$101K | ﹤0.01% | 3762 |
|
|
2024
Q2 | $322K | Buy |
11,902
+6,448
| +118% | +$174K | ﹤0.01% | 3992 |
|
|
2024
Q1 | $153K | Sell |
5,454
-1,714
| -24% | -$48.1K | ﹤0.01% | 4481 |
|
|
2023
Q4 | $203K | Buy |
+7,168
| New | +$203K | ﹤0.01% | 4569 |
|
|
2023
Q3 | – | Sell |
-5,635
| Closed | -$176K | – | 6959 |
|
|
2023
Q2 | $176K | Sell |
5,635
-7,165
| -56% | -$224K | ﹤0.01% | 4441 |
|
|
2023
Q1 | $401K | Sell |
12,800
-4,001
| -24% | -$125K | ﹤0.01% | 3702 |
|
|
2022
Q4 | $481K | Buy |
16,801
+4,078
| +32% | +$117K | ﹤0.01% | 3697 |
|
|
2022
Q3 | $331K | Sell |
12,723
-2,351
| -16% | -$61.2K | ﹤0.01% | 3886 |
|
|
2022
Q2 | $388K | Buy |
15,074
+1,145
| +8% | +$29.5K | ﹤0.01% | 3855 |
|
|
2022
Q1 | $418K | Sell |
13,929
-658
| -5% | -$19.7K | ﹤0.01% | 3962 |
|
|
2021
Q4 | $479K | Buy |
14,587
+12,808
| +720% | +$421K | ﹤0.01% | 4000 |
|
|
2021
Q3 | $58K | Sell |
1,779
-3,854
| -68% | -$126K | ﹤0.01% | 5563 |
|
|
2021
Q2 | $183K | Sell |
5,633
-25,654
| -82% | -$833K | ﹤0.01% | 4676 |
|
|
2021
Q1 | $966K | Buy |
31,287
+28,526
| +1,033% | +$881K | ﹤0.01% | 3204 |
|
|
2020
Q4 | $84K | Buy |
+2,761
| New | +$84K | ﹤0.01% | 4893 |
|