Royal Bank of Canada’s Janus Henderson US Sustainable EquityETF SSPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $561K | Sell |
18,682
-5,469
| -23% | -$164K | ﹤0.01% | 4054 |
|
|
2025
Q1 | $645K | Buy |
24,151
+19,398
| +408% | +$518K | ﹤0.01% | 3478 |
|
|
2024
Q4 | $127K | Sell |
4,753
-22,913
| -83% | -$612K | ﹤0.01% | 4732 |
|
|
2024
Q3 | $769K | Buy |
27,666
+26,624
| +2,555% | +$740K | ﹤0.01% | 3351 |
|
|
2024
Q2 | $28K | Sell |
1,042
-2,125
| -67% | -$57.1K | ﹤0.01% | 5536 |
|
|
2024
Q1 | $84K | Sell |
3,167
-22,771
| -88% | -$604K | ﹤0.01% | 4844 |
|
|
2023
Q4 | $612K | Buy |
+25,938
| New | +$612K | ﹤0.01% | 3595 |
|
|
2023
Q3 | – | Sell |
-18,596
| Closed | -$418K | – | 6972 |
|
|
2023
Q2 | $418K | Sell |
18,596
-3,508
| -16% | -$78.9K | ﹤0.01% | 3690 |
|
|
2023
Q1 | $467K | Hold |
22,104
| – | – | ﹤0.01% | 3569 |
|
|
2022
Q4 | $421K | Buy |
22,104
+502
| +2% | +$9.56K | ﹤0.01% | 3818 |
|
|
2022
Q3 | $382K | Sell |
21,602
-24,800
| -53% | -$439K | ﹤0.01% | 3790 |
|
|
2022
Q2 | $851K | Sell |
46,402
-37,044
| -44% | -$679K | ﹤0.01% | 3245 |
|
|
2022
Q1 | $1.91M | Sell |
83,446
-5,432
| -6% | -$124K | ﹤0.01% | 2701 |
|
|
2021
Q4 | $2.32M | Sell |
88,878
-11,791
| -12% | -$307K | ﹤0.01% | 2601 |
|
|
2021
Q3 | $2.38M | Buy |
+100,669
| New | +$2.38M | ﹤0.01% | 2553 |
|