Royal Bank of Canada’s ELEMENTS ETN MSTR Wide Moat FC TR WMW Stock Holding History

Royal Bank of Canada’s Portfolio WMW Stock Details WMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-269	Closed	-$9K	–	7464
2019 Q1	$9K	Buy	+269	New	+$9.11K	﹤0.01%	6065

Other funds holding WMW

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

Royal Bank of Canada's WMW Position: Q2 2019 in Review

Royal Bank of Canada sold out of ELEMENTS ETN MSTR Wide Moat FC TR (WMW) in Q2 2019, closing a stake of 269 shares — an estimated $9K sold.

Royal Bank of Canada first reported a position in WMW in Q1 2019 and held it in 1 quarter. The position peaked at $9K in Q1 2019. 1 fund tracked by Wall St. Rank holds WMW as of Q2 2019.

Royal Bank of Canada reported no remaining ELEMENTS ETN MSTR Wide Moat FC TR position as of Q2 2019 after selling out during the quarter.
Royal Bank of Canada sold 269 ELEMENTS ETN MSTR Wide Moat FC TR shares in Q2 2019, an estimated $9K.
Royal Bank of Canada first reported a position in ELEMENTS ETN MSTR Wide Moat FC TR in Q1 2019 and held it in 1 quarter.
Royal Bank of Canada's ELEMENTS ETN MSTR Wide Moat FC TR position peaked at $9K in Q1 2019.
1 fund tracked by Wall St. Rank held ELEMENTS ETN MSTR Wide Moat FC TR as of Q2 2019.

Based on Royal Bank of Canada's 13F filing for Q2 2019, filed 14 Aug 2019.