TRSK
Royal Bank of Canada’s Janus Velocity Tail Risk Hedged Large Cap ETF TRSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-400
| Closed | -$12K | – | 6346 |
|
|
2017
Q2 | $12K | Sell |
400
-100
| -20% | -$3K | ﹤0.01% | 5002 |
|
|
2017
Q1 | $15K | Sell |
500
-6,274
| -93% | -$188K | ﹤0.01% | 5107 |
|
|
2016
Q4 | $188K | Sell |
6,774
-2,400
| -26% | -$66.6K | ﹤0.01% | 3801 |
|
|
2016
Q3 | $251K | Sell |
9,174
-1,500
| -14% | -$41K | ﹤0.01% | 3562 |
|
|
2016
Q2 | $284K | Hold |
10,674
| – | – | ﹤0.01% | 3498 |
|
|
2016
Q1 | $291K | Sell |
10,674
-3,018
| -22% | -$82.3K | ﹤0.01% | 3466 |
|
|
2015
Q4 | $373K | Sell |
13,692
-5,277
| -28% | -$144K | ﹤0.01% | 3386 |
|
|
2015
Q3 | $510K | Sell |
18,969
-1,559
| -8% | -$41.9K | ﹤0.01% | 2949 |
|
|
2015
Q2 | $577K | Sell |
20,528
-1,715
| -8% | -$48.2K | ﹤0.01% | 3025 |
|
|
2015
Q1 | $631K | Sell |
22,243
-2,463
| -10% | -$69.9K | ﹤0.01% | 2864 |
|
|
2014
Q4 | $709K | Buy |
24,706
+7,793
| +46% | +$224K | ﹤0.01% | 2734 |
|
|
2014
Q3 | $476K | Buy |
16,913
+1,284
| +8% | +$36.1K | ﹤0.01% | 3013 |
|
|
2014
Q2 | $438K | Buy |
+15,629
| New | +$438K | ﹤0.01% | 3086 |
|