Royal Bank of Canada’s WBI Power FactorTM High Dividend ETF WBIY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,200
| Closed | -$244K | – | 6705 |
|
|
2024
Q4 | $244K | Buy |
8,200
+267
| +3% | +$7.95K | ﹤0.01% | 4206 |
|
|
2024
Q3 | $249K | Buy |
7,933
+298
| +4% | +$9.35K | ﹤0.01% | 4209 |
|
|
2024
Q2 | $221K | Sell |
7,635
-406
| -5% | -$11.8K | ﹤0.01% | 4311 |
|
|
2024
Q1 | $245K | Buy |
8,041
+302
| +4% | +$9.2K | ﹤0.01% | 4098 |
|
|
2023
Q4 | $222K | Sell |
7,739
-1,235
| -14% | -$35.4K | ﹤0.01% | 4505 |
|
|
2023
Q3 | $228K | Sell |
8,974
-4,933
| -35% | -$125K | ﹤0.01% | 4209 |
|
|
2023
Q2 | $360K | Sell |
13,907
-8,260
| -37% | -$214K | ﹤0.01% | 3808 |
|
|
2023
Q1 | $590K | Buy |
22,167
+1,007
| +5% | +$26.8K | ﹤0.01% | 3390 |
|
|
2022
Q4 | $563K | Sell |
21,160
-1,400
| -6% | -$37.3K | ﹤0.01% | 3571 |
|
|
2022
Q3 | $527K | Buy |
22,560
+18,160
| +413% | +$424K | ﹤0.01% | 3543 |
|
|
2022
Q2 | $114K | Buy |
4,400
+3,200
| +267% | +$82.9K | ﹤0.01% | 4784 |
|
|
2022
Q1 | $35K | Sell |
1,200
-9,080
| -88% | -$265K | ﹤0.01% | 5821 |
|
|
2021
Q4 | $288K | Buy |
10,280
+9,080
| +757% | +$254K | ﹤0.01% | 4469 |
|
|
2021
Q3 | $32K | Hold |
1,200
| – | – | ﹤0.01% | 5907 |
|
|
2021
Q2 | $33K | Sell |
1,200
-800
| -40% | -$22K | ﹤0.01% | 5797 |
|
|
2021
Q1 | $54K | Sell |
2,000
-509
| -20% | -$13.7K | ﹤0.01% | 5346 |
|
|
2020
Q4 | $57K | Hold |
2,509
| – | – | ﹤0.01% | 5066 |
|
|
2020
Q3 | $46K | Buy |
2,509
+509
| +25% | +$9.33K | ﹤0.01% | 4896 |
|
|
2020
Q2 | $38K | Hold |
2,000
| – | – | ﹤0.01% | 4874 |
|
|
2020
Q1 | $30K | Hold |
2,000
| – | – | ﹤0.01% | 4897 |
|
|
2019
Q4 | $53K | Hold |
2,000
| – | – | ﹤0.01% | 4836 |
|
|
2019
Q3 | $49K | Sell |
2,000
-2,048
| -51% | -$50.2K | ﹤0.01% | 4546 |
|
|
2019
Q2 | $99K | Buy |
4,048
+1,648
| +69% | +$40.3K | ﹤0.01% | 4271 |
|
|
2019
Q1 | $59K | Hold |
2,400
| – | – | ﹤0.01% | 4435 |
|
|
2018
Q4 | $53K | Sell |
2,400
-3,700
| -61% | -$81.7K | ﹤0.01% | 4412 |
|
|
2018
Q3 | $165K | Sell |
6,100
-2,749
| -31% | -$74.4K | ﹤0.01% | 3994 |
|
|
2018
Q2 | $238K | Buy |
+8,849
| New | +$238K | ﹤0.01% | 3748 |
|
|
2017
Q2 | – | Sell |
-1,582
| Closed | -$39K | – | 5956 |
|
|
2017
Q1 | $39K | Buy |
+1,582
| New | +$39K | ﹤0.01% | 4611 |
|