VALT
Royal Bank of Canada’s ETFMG Sit Ultra Short ETF VALT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,830
| Closed | -$234K | – | 7278 |
|
|
2023
Q2 | $234K | Hold |
4,830
| – | – | ﹤0.01% | 4184 |
|
|
2023
Q1 | $234K | Hold |
4,830
| – | – | ﹤0.01% | 4124 |
|
|
2022
Q4 | $233K | Hold |
4,830
| – | – | ﹤0.01% | 4299 |
|
|
2022
Q3 | $232K | Hold |
4,830
| – | – | ﹤0.01% | 4183 |
|
|
2022
Q2 | $235K | Buy |
4,830
+2,183
| +82% | +$106K | ﹤0.01% | 4238 |
|
|
2022
Q1 | $130K | Buy |
2,647
+2,084
| +370% | +$102K | ﹤0.01% | 4984 |
|
|
2021
Q4 | $28K | Buy |
+563
| New | +$28K | ﹤0.01% | 6120 |
|
|
2021
Q1 | – | Sell |
-106
| Closed | -$5K | – | 7095 |
|
|
2020
Q4 | $5K | Sell |
106
-1,364
| -93% | -$64.3K | ﹤0.01% | 6122 |
|
|
2020
Q3 | $73K | Buy |
+1,470
| New | +$73K | ﹤0.01% | 4676 |
|