Royal Bank of Canada’s ETFMG Sit Ultra Short ETF VALT Stock Holding History

Royal Bank of Canada’s Portfolio VALT Stock Details VALT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,830	Closed	-$234K	–	7901
2023 Q2	$234K	Hold	4,830	–	–	﹤0.01%	4596
2023 Q1	$234K	Hold	4,830	–	–	﹤0.01%	4487
2022 Q4	$233K	Hold	4,830	–	–	﹤0.01%	4752
2022 Q3	$232K	Hold	4,830	–	–	﹤0.01%	4652
2022 Q2	$235K	Buy	4,830 +2,183	+82%	+$107K	﹤0.01%	4676
2022 Q1	$130K	Buy	2,647 +2,084	+370%	+$103K	﹤0.01%	5457
2021 Q4	$28K	Buy	+563	New	+$27.9K	﹤0.01%	6652
2021 Q1	–	Sell	-106	Closed	-$5K	–	7790
2020 Q4	$5K	Sell	106 -1,364	-93%	-$67.9K	﹤0.01%	6678
2020 Q3	$73K	Buy	+1,470	New	+$73K	﹤0.01%	5153

Royal Bank of Canada's VALT Position: Q3 2023 in Review

Royal Bank of Canada sold out of ETFMG Sit Ultra Short ETF (VALT) in Q3 2023, closing a stake of 4,830 shares — an estimated $234K sold.

Royal Bank of Canada first reported a position in VALT in Q3 2020 and held it in 9 quarters. The position peaked at $235K in Q2 2022. 0 funds tracked by Wall St. Rank hold VALT as of Q3 2023.

Royal Bank of Canada reported no remaining ETFMG Sit Ultra Short ETF position as of Q3 2023 after selling out during the quarter.
Royal Bank of Canada sold 4,830 ETFMG Sit Ultra Short ETF shares in Q3 2023, an estimated $234K.
Royal Bank of Canada first reported a position in ETFMG Sit Ultra Short ETF in Q3 2020 and held it in 9 quarters.
Royal Bank of Canada's ETFMG Sit Ultra Short ETF position peaked at $235K in Q2 2022.
0 funds tracked by Wall St. Rank held ETFMG Sit Ultra Short ETF as of Q3 2023.

Based on Royal Bank of Canada's 13F filing for Q3 2023, filed 14 Nov 2023.