Royal Bank of Canada’s Vesper US Large Cap Short-Term Reversal Strategy ETF UTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,697
| Closed | -$66K | – | 7092 |
|
|
2023
Q2 | $66K | Sell |
2,697
-562
| -17% | -$13.8K | ﹤0.01% | 5188 |
|
|
2023
Q1 | $80K | Buy |
3,259
+538
| +20% | +$13.2K | ﹤0.01% | 4969 |
|
|
2022
Q4 | $66K | Sell |
2,721
-109
| -4% | -$2.64K | ﹤0.01% | 5268 |
|
|
2022
Q3 | $64K | Sell |
2,830
-131
| -4% | -$2.96K | ﹤0.01% | 5122 |
|
|
2022
Q2 | $74K | Sell |
2,961
-137
| -4% | -$3.42K | ﹤0.01% | 5067 |
|
|
2022
Q1 | $84K | Sell |
3,098
-14,269
| -82% | -$387K | ﹤0.01% | 5298 |
|
|
2021
Q4 | $535K | Buy |
17,367
+4,769
| +38% | +$147K | ﹤0.01% | 3896 |
|
|
2021
Q3 | $433K | Buy |
12,598
+5,267
| +72% | +$181K | ﹤0.01% | 4001 |
|
|
2021
Q2 | $245K | Buy |
7,331
+323
| +5% | +$10.8K | ﹤0.01% | 4436 |
|
|
2021
Q1 | $220K | Sell |
7,008
-1,927
| -22% | -$60.5K | ﹤0.01% | 4399 |
|
|
2020
Q4 | $263K | Buy |
8,935
+5,928
| +197% | +$174K | ﹤0.01% | 4138 |
|
|
2020
Q3 | $88K | Sell |
3,007
-56
| -2% | -$1.64K | ﹤0.01% | 4570 |
|
|
2020
Q2 | $83K | Sell |
3,063
-21,836
| -88% | -$592K | ﹤0.01% | 4504 |
|
|
2020
Q1 | $527K | Sell |
24,899
-769
| -3% | -$16.3K | ﹤0.01% | 3145 |
|
|
2019
Q4 | $694K | Buy |
25,668
+914
| +4% | +$24.7K | ﹤0.01% | 3199 |
|
|
2019
Q3 | $651K | Sell |
24,754
-387
| -2% | -$10.2K | ﹤0.01% | 3142 |
|
|
2019
Q2 | $644K | Buy |
+25,141
| New | +$644K | ﹤0.01% | 3178 |
|