Royal Bank of Canada’s Janus Velocity Volatility Hedged Large Cap ETF SPXH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-401
| Closed | -$15K | – | 6304 |
|
|
2017
Q4 | $15K | Hold |
401
| – | – | ﹤0.01% | 4975 |
|
|
2017
Q3 | $14K | Hold |
401
| – | – | ﹤0.01% | 5403 |
|
|
2017
Q2 | $13K | Hold |
401
| – | – | ﹤0.01% | 4967 |
|
|
2017
Q1 | $13K | Sell |
401
-1,385
| -78% | -$44.9K | ﹤0.01% | 5175 |
|
|
2016
Q4 | $55K | Sell |
1,786
-1,000
| -36% | -$30.8K | ﹤0.01% | 4463 |
|
|
2016
Q3 | $84K | Sell |
2,786
-255
| -8% | -$7.69K | ﹤0.01% | 4162 |
|
|
2016
Q2 | $87K | Sell |
3,041
-370
| -11% | -$10.6K | ﹤0.01% | 4170 |
|
|
2016
Q1 | $99K | Buy |
3,411
+251
| +8% | +$7.29K | ﹤0.01% | 4106 |
|
|
2015
Q4 | $91K | Buy |
3,160
+1,660
| +111% | +$47.8K | ﹤0.01% | 4272 |
|
|
2015
Q3 | $42K | Hold |
1,500
| – | – | ﹤0.01% | 4645 |
|
|
2015
Q2 | $45K | Sell |
1,500
-150
| -9% | -$4.5K | ﹤0.01% | 4792 |
|
|
2015
Q1 | $49K | Sell |
1,650
-1,500
| -48% | -$44.5K | ﹤0.01% | 4531 |
|
|
2014
Q4 | $95K | Buy |
3,150
+1,800
| +133% | +$54.3K | ﹤0.01% | 4190 |
|
|
2014
Q3 | $40K | Sell |
1,350
-50
| -4% | -$1.48K | ﹤0.01% | 4500 |
|
|
2014
Q2 | $42K | Buy |
+1,400
| New | +$42K | ﹤0.01% | 4442 |
|