Royal Bank of Canada’s Virtus Real Asset Income ETF VRAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-355
| Closed | -$8K | – | 7191 |
|
|
2022
Q3 | $8K | Sell |
355
-24,053
| -99% | -$542K | ﹤0.01% | 6063 |
|
|
2022
Q2 | $602K | Buy |
24,408
+4,912
| +25% | +$121K | ﹤0.01% | 3496 |
|
|
2022
Q1 | $564K | Buy |
19,496
+19,442
| +36,004% | +$562K | ﹤0.01% | 3739 |
|
|
2021
Q4 | $1K | Sell |
54
-17,019
| -100% | -$315K | ﹤0.01% | 7006 |
|
|
2021
Q3 | $435K | Sell |
17,073
-4,992
| -23% | -$127K | ﹤0.01% | 3999 |
|
|
2021
Q2 | $580K | Sell |
22,065
-20,560
| -48% | -$540K | ﹤0.01% | 3716 |
|
|
2021
Q1 | $1.06M | Buy |
+42,625
| New | +$1.06M | ﹤0.01% | 3118 |
|
|
2020
Q4 | – | Sell |
-1,125
| Closed | -$21K | – | 6689 |
|
|
2020
Q3 | $21K | Hold |
1,125
| – | – | ﹤0.01% | 5195 |
|
|
2020
Q2 | $22K | Hold |
1,125
| – | – | ﹤0.01% | 5083 |
|
|
2020
Q1 | $18K | Buy |
+1,125
| New | +$18K | ﹤0.01% | 5099 |
|