Royal Bank of Canada’s SPDR Solactive Canada ETF ZCAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,064
| Closed | -$324K | – | 7213 |
|
|
2020
Q4 | $324K | Buy |
5,064
+739
| +17% | +$47.3K | ﹤0.01% | 3973 |
|
|
2020
Q3 | $246K | Sell |
4,325
-104
| -2% | -$5.92K | ﹤0.01% | 3941 |
|
|
2020
Q2 | $238K | Buy |
4,429
+263
| +6% | +$14.1K | ﹤0.01% | 3882 |
|
|
2020
Q1 | $191K | Buy |
4,166
+2,402
| +136% | +$110K | ﹤0.01% | 3892 |
|
|
2019
Q4 | $109K | Buy |
1,764
+1,079
| +158% | +$66.7K | ﹤0.01% | 4460 |
|
|
2019
Q3 | $41K | Hold |
685
| – | – | ﹤0.01% | 4616 |
|
|
2019
Q2 | $41K | Hold |
685
| – | – | ﹤0.01% | 4686 |
|
|
2019
Q1 | $39K | Hold |
685
| – | – | ﹤0.01% | 4618 |
|
|
2018
Q4 | $34K | Hold |
685
| – | – | ﹤0.01% | 4629 |
|
|
2018
Q3 | $41K | Hold |
685
| – | – | ﹤0.01% | 4735 |
|
|
2018
Q2 | $40K | Hold |
685
| – | – | ﹤0.01% | 4676 |
|
|
2018
Q1 | $39K | Hold |
685
| – | – | ﹤0.01% | 4567 |
|
|
2017
Q4 | $42K | Buy |
685
+230
| +51% | +$14.1K | ﹤0.01% | 4516 |
|
|
2017
Q3 | $27K | Buy |
455
+440
| +2,933% | +$26.1K | ﹤0.01% | 5056 |
|
|
2017
Q2 | $1K | Sell |
15
-110
| -88% | -$7.33K | ﹤0.01% | 5717 |
|
|
2017
Q1 | $7K | Hold |
125
| – | – | ﹤0.01% | 5432 |
|
|
2016
Q4 | $7K | Hold |
125
| – | – | ﹤0.01% | 5459 |
|
|
2016
Q3 | $7K | Hold |
125
| – | – | ﹤0.01% | 5135 |
|
|
2016
Q2 | $6K | Buy |
+125
| New | +$6K | ﹤0.01% | 5192 |
|
|
2015
Q4 | – | Sell |
-639
| Closed | -$30K | – | 6097 |
|
|
2015
Q3 | $30K | Buy |
639
+494
| +341% | +$23.2K | ﹤0.01% | 4813 |
|
|
2015
Q2 | $8K | Hold |
145
| – | – | ﹤0.01% | 5645 |
|
|
2015
Q1 | $8K | Hold |
145
| – | – | ﹤0.01% | 5186 |
|
|
2014
Q4 | $8K | Hold |
145
| – | – | ﹤0.01% | 5094 |
|
|
2014
Q3 | $9K | Buy |
+145
| New | +$9K | ﹤0.01% | 4964 |
|