Royal Bank of Canada’s iPath S&P VEQTOR ETN VQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-835
| Closed | -$152K | – | 6622 |
|
|
2020
Q2 | $152K | Sell |
835
-35
| -4% | -$6.37K | ﹤0.01% | 4148 |
|
|
2020
Q1 | $148K | Sell |
870
-801
| -48% | -$136K | ﹤0.01% | 4050 |
|
|
2019
Q4 | $278K | Buy |
1,671
+22
| +1% | +$3.66K | ﹤0.01% | 3837 |
|
|
2019
Q3 | $265K | Buy |
1,649
+60
| +4% | +$9.64K | ﹤0.01% | 3724 |
|
|
2019
Q2 | $264K | Buy |
1,589
+14
| +0.9% | +$2.33K | ﹤0.01% | 3754 |
|
|
2019
Q1 | $258K | Buy |
1,575
+60
| +4% | +$9.83K | ﹤0.01% | 3659 |
|
|
2018
Q4 | $234K | Sell |
1,515
-5
| -0.3% | -$772 | ﹤0.01% | 3658 |
|
|
2018
Q3 | $263K | Buy |
1,520
+1,486
| +4,371% | +$257K | ﹤0.01% | 3753 |
|
|
2018
Q2 | $6K | Hold |
34
| – | – | ﹤0.01% | 5431 |
|
|
2018
Q1 | $6K | Hold |
34
| – | – | ﹤0.01% | 5295 |
|
|
2017
Q4 | $5K | Hold |
34
| – | – | ﹤0.01% | 5342 |
|
|
2017
Q3 | $5K | Hold |
34
| – | – | ﹤0.01% | 5676 |
|
|
2017
Q2 | $5K | Hold |
34
| – | – | ﹤0.01% | 5313 |
|
|
2017
Q1 | $5K | Hold |
34
| – | – | ﹤0.01% | 5548 |
|
|
2016
Q4 | $5K | Hold |
34
| – | – | ﹤0.01% | 5545 |
|
|
2016
Q3 | $5K | Hold |
34
| – | – | ﹤0.01% | 5217 |
|
|
2016
Q2 | $5K | Hold |
34
| – | – | ﹤0.01% | 5248 |
|
|
2016
Q1 | $5K | Sell |
34
-8
| -19% | -$1.18K | ﹤0.01% | 5225 |
|
|
2015
Q4 | $6K | Buy |
42
+8
| +24% | +$1.14K | ﹤0.01% | 5347 |
|
|
2015
Q3 | $5K | Sell |
34
-557
| -94% | -$81.9K | ﹤0.01% | 5581 |
|
|
2015
Q2 | $85K | Buy |
+591
| New | +$85K | ﹤0.01% | 4436 |
|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$154K | – | 5846 |
|
|
2014
Q4 | $154K | Hold |
1,000
| – | – | ﹤0.01% | 3953 |
|
|
2014
Q3 | $151K | Sell |
1,000
-600
| -38% | -$90.6K | ﹤0.01% | 3843 |
|
|
2014
Q2 | $239K | Buy |
1,600
+600
| +60% | +$89.6K | ﹤0.01% | 3560 |
|
|
2014
Q1 | $147K | Sell |
1,000
-5,862
| -85% | -$862K | ﹤0.01% | 3829 |
|
|
2013
Q4 | $1M | Sell |
6,862
-1,813
| -21% | -$265K | ﹤0.01% | 2332 |
|
|
2013
Q3 | $1.21M | Buy |
8,675
+1,665
| +24% | +$232K | ﹤0.01% | 2168 |
|
|
2013
Q2 | $982K | Buy |
+7,010
| New | +$982K | ﹤0.01% | 2119 |
|