Royal Bank of Canada’s Syntax Stratified LargeCap ETF SSPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,252
| Closed | -$303K | – | 7394 |
|
|
2021
Q4 | $303K | Buy |
+4,252
| New | +$303K | ﹤0.01% | 4419 |
|
|
2021
Q3 | – | Sell |
-773
| Closed | -$51K | – | 7242 |
|
|
2021
Q2 | $51K | Buy |
773
+395
| +104% | +$26.1K | ﹤0.01% | 5532 |
|
|
2021
Q1 | $23K | Buy |
378
+183
| +94% | +$11.1K | ﹤0.01% | 5849 |
|
|
2020
Q4 | $11K | Sell |
195
-1,762
| -90% | -$99.4K | ﹤0.01% | 5785 |
|
|
2020
Q3 | $95K | Sell |
1,957
-465
| -19% | -$22.6K | ﹤0.01% | 4535 |
|
|
2020
Q2 | $111K | Sell |
2,422
-1,660
| -41% | -$76.1K | ﹤0.01% | 4329 |
|
|
2020
Q1 | $154K | Sell |
4,082
-409
| -9% | -$15.4K | ﹤0.01% | 4023 |
|
|
2019
Q4 | $228K | Sell |
4,491
-100
| -2% | -$5.08K | ﹤0.01% | 3977 |
|
|
2019
Q3 | $221K | Buy |
+4,591
| New | +$221K | ﹤0.01% | 3836 |
|