Royal Bank of Canada’s AdvisorShares Vice ETF VICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-140
| Closed | -$4K | – | 6696 |
|
|
2024
Q4 | $4K | Hold |
140
| – | – | ﹤0.01% | 6114 |
|
|
2024
Q3 | $4K | Hold |
140
| – | – | ﹤0.01% | 6089 |
|
|
2024
Q2 | $4K | Buy |
140
+40
| +40% | +$1.14K | ﹤0.01% | 6231 |
|
|
2024
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 6171 |
|
|
2023
Q4 | $3K | Sell |
100
-100
| -50% | -$3K | ﹤0.01% | 6210 |
|
|
2023
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 6126 |
|
|
2023
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 6176 |
|
|
2023
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 6132 |
|
|
2022
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 6274 |
|
|
2022
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 6262 |
|
|
2022
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 6205 |
|
|
2022
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 6714 |
|
|
2021
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 6620 |
|
|
2021
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 6574 |
|
|
2021
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 6484 |
|
|
2021
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 6454 |
|
|
2020
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 6043 |
|
|
2020
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 5651 |
|
|
2020
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 5578 |
|
|
2020
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 5624 |
|
|
2019
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 5764 |
|
|
2019
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 5402 |
|
|
2019
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 5413 |
|
|
2019
Q1 | $5K | Buy |
200
+100
| +100% | +$2.5K | ﹤0.01% | 5323 |
|
|
2018
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 5567 |
|