Royal Bank of Canada’s Premise Capital Diversified Tactical ETF TCTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,787
| Closed | -$96K | – | 7585 |
|
|
2021
Q4 | $96K | Hold |
2,787
| – | – | ﹤0.01% | 5454 |
|
|
2021
Q3 | $91K | Sell |
2,787
-193
| -6% | -$6.3K | ﹤0.01% | 5268 |
|
|
2021
Q2 | $98K | Sell |
2,980
-175,278
| -98% | -$5.76M | ﹤0.01% | 5145 |
|
|
2021
Q1 | $5.56M | Sell |
178,258
-74,089
| -29% | -$2.31M | ﹤0.01% | 1896 |
|
|
2020
Q4 | $7.55M | Sell |
252,347
-850
| -0.3% | -$25.4K | ﹤0.01% | 1658 |
|
|
2020
Q3 | $6.84M | Sell |
253,197
-6,869
| -3% | -$186K | ﹤0.01% | 1559 |
|
|
2020
Q2 | $6.74M | Buy |
260,066
+19,567
| +8% | +$507K | ﹤0.01% | 1537 |
|
|
2020
Q1 | $6.09M | Buy |
240,499
+237,726
| +8,573% | +$6.02M | ﹤0.01% | 1455 |
|
|
2019
Q4 | $90K | Buy |
2,773
+834
| +43% | +$27.1K | ﹤0.01% | 4562 |
|
|
2019
Q3 | $60K | Buy |
1,939
+975
| +101% | +$30.2K | ﹤0.01% | 4465 |
|
|
2019
Q2 | $30K | Buy |
964
+525
| +120% | +$16.3K | ﹤0.01% | 4806 |
|
|
2019
Q1 | $13K | Buy |
439
+350
| +393% | +$10.4K | ﹤0.01% | 5030 |
|
|
2018
Q4 | $3K | Sell |
89
-717
| -89% | -$24.2K | ﹤0.01% | 5496 |
|
|
2018
Q3 | $25K | Hold |
806
| – | – | ﹤0.01% | 4966 |
|
|
2018
Q2 | $24K | Sell |
806
-340
| -30% | -$10.1K | ﹤0.01% | 4889 |
|
|
2018
Q1 | $34K | Buy |
+1,146
| New | +$34K | ﹤0.01% | 4633 |
|