Royal Bank of Canada
WSKY

Royal Bank of Canada’s Spirited Funds/ETFMG Whiskey & Spirits ETF WSKY Stock Holding History

Royal Bank of Canada’s Portfolio WSKY Stock Details WSKY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-975
Closed -$32K – 7007
2018
Q1 		$32K Hold
975
– – ﹤0.01% 5266
2017
Q4 		$33K Hold
975
– – ﹤0.01% 5373
2017
Q3 		$30K Buy
975
+800
+457% +$23.8K ﹤0.01% 5739
2017
Q2 		$5K Buy
+175
New +$4.85K ﹤0.01% 6078

Other funds holding WSKY

LTFS
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Royal Bank of Canada's WSKY Position: Q2 2018 in Review

Royal Bank of Canada sold out of Spirited Funds/ETFMG Whiskey & Spirits ETF (WSKY) in Q2 2018, closing a stake of 975 shares — an estimated $32K sold.

Royal Bank of Canada first reported a position in WSKY in Q2 2017 and held it in 4 quarters. The position peaked at $33K in Q4 2017. 1 fund tracked by Wall St. Rank holds WSKY as of Q2 2018.

  • Royal Bank of Canada reported no remaining Spirited Funds/ETFMG Whiskey & Spirits ETF position as of Q2 2018 after selling out during the quarter.
  • Royal Bank of Canada sold 975 Spirited Funds/ETFMG Whiskey & Spirits ETF shares in Q2 2018, an estimated $32K.
  • Royal Bank of Canada first reported a position in Spirited Funds/ETFMG Whiskey & Spirits ETF in Q2 2017 and held it in 4 quarters.
  • Royal Bank of Canada's Spirited Funds/ETFMG Whiskey & Spirits ETF position peaked at $33K in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Spirited Funds/ETFMG Whiskey & Spirits ETF as of Q2 2018.

Based on Royal Bank of Canada's 13F filing for Q2 2018, filed 14 Aug 2018.