Royal Bank of Canada’s Clockwise Core Equity & Innovation ETF TIME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92K | Sell |
3,603
-1,124
| -24% | -$28.7K | ﹤0.01% | 5304 |
|
|
2025
Q1 | $107K | Sell |
4,727
-18,322
| -79% | -$415K | ﹤0.01% | 4820 |
|
|
2024
Q4 | $573K | Buy |
23,049
+19,326
| +519% | +$480K | ﹤0.01% | 3550 |
|
|
2024
Q3 | $103K | Buy |
+3,723
| New | +$103K | ﹤0.01% | 4879 |
|
|
2024
Q2 | – | Sell |
-10,290
| Closed | -$264K | – | 7013 |
|
|
2024
Q1 | $264K | Sell |
10,290
-19,512
| -65% | -$501K | ﹤0.01% | 4040 |
|
|
2023
Q4 | $626K | Buy |
+29,802
| New | +$626K | ﹤0.01% | 3570 |
|
|
2023
Q3 | – | Sell |
-17,284
| Closed | -$392K | – | 6990 |
|
|
2023
Q2 | $392K | Buy |
17,284
+12,070
| +231% | +$274K | ﹤0.01% | 3735 |
|
|
2023
Q1 | $102K | Buy |
5,214
+3,642
| +232% | +$71.2K | ﹤0.01% | 4791 |
|
|
2022
Q4 | $25K | Sell |
1,572
-20,317
| -93% | -$323K | ﹤0.01% | 5742 |
|
|
2022
Q3 | $375K | Buy |
21,889
+12,693
| +138% | +$217K | ﹤0.01% | 3801 |
|
|
2022
Q2 | $158K | Sell |
9,196
-2,788
| -23% | -$47.9K | ﹤0.01% | 4546 |
|
|
2022
Q1 | $310K | Buy |
+11,984
| New | +$310K | ﹤0.01% | 4219 |
|