Royal Bank of Canada’s Janus Velocity Volatility Hedged Large Cap ETF SPXH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-401
| Closed | -$15K | – | 7192 |
|
|
2017
Q4 | $15K | Hold |
401
| – | – | ﹤0.01% | 5723 |
|
|
2017
Q3 | $14K | Hold |
401
| – | – | ﹤0.01% | 6157 |
|
|
2017
Q2 | $13K | Hold |
401
| – | – | ﹤0.01% | 5714 |
|
|
2017
Q1 | $13K | Sell |
401
-1,385
| -78% | -$44.7K | ﹤0.01% | 5857 |
|
|
2016
Q4 | $55K | Sell |
1,786
-1,000
| -36% | -$30.1K | ﹤0.01% | 5209 |
|
|
2016
Q3 | $84K | Sell |
2,786
-255
| -8% | -$7.59K | ﹤0.01% | 4896 |
|
|
2016
Q2 | $87K | Sell |
3,041
-370
| -11% | -$10.8K | ﹤0.01% | 4849 |
|
|
2016
Q1 | $99K | Buy |
3,411
+251
| +8% | +$6.93K | ﹤0.01% | 4767 |
|
|
2015
Q4 | $91K | Buy |
3,160
+1,660
| +111% | +$48.6K | ﹤0.01% | 4983 |
|
|
2015
Q3 | $42K | Hold |
1,500
| – | – | ﹤0.01% | 5229 |
|
|
2015
Q2 | $45K | Sell |
1,500
-150
| -9% | -$4.61K | ﹤0.01% | 5280 |
|
|
2015
Q1 | $49K | Sell |
1,650
-1,500
| -48% | -$45K | ﹤0.01% | 4982 |
|
|
2014
Q4 | $95K | Buy |
3,150
+1,800
| +133% | +$53.9K | ﹤0.01% | 4757 |
|
|
2014
Q3 | $40K | Sell |
1,350
-50
| -4% | -$1.5K | ﹤0.01% | 5048 |
|
|
2014
Q2 | $42K | Buy |
+1,400
| New | +$40.4K | ﹤0.01% | 4935 |
|
Royal Bank of Canada's SPXH Position: Q1 2018 in Review
Royal Bank of Canada sold out of Janus Velocity Volatility Hedged Large Cap ETF (SPXH) in Q1 2018, closing a stake of 401 shares — an estimated $15K sold.
Royal Bank of Canada first reported a position in SPXH in Q2 2014 and held it in 15 quarters. The position peaked at $99K in Q1 2016. 0 funds tracked by Wall St. Rank hold SPXH as of Q1 2018.
- Royal Bank of Canada reported no remaining Janus Velocity Volatility Hedged Large Cap ETF position as of Q1 2018 after selling out during the quarter.
- Royal Bank of Canada sold 401 Janus Velocity Volatility Hedged Large Cap ETF shares in Q1 2018, an estimated $15K.
- Royal Bank of Canada first reported a position in Janus Velocity Volatility Hedged Large Cap ETF in Q2 2014 and held it in 15 quarters.
- Royal Bank of Canada's Janus Velocity Volatility Hedged Large Cap ETF position peaked at $99K in Q1 2016.
- 0 funds tracked by Wall St. Rank held Janus Velocity Volatility Hedged Large Cap ETF as of Q1 2018.
Based on Royal Bank of Canada's 13F filing for Q1 2018, filed 15 May 2018.