Royal Bank of Canada’s The Acquirers Fund ZIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,200
| Closed | -$42K | – | 7043 |
|
|
2023
Q4 | $42K | Buy |
+1,200
| New | +$42K | ﹤0.01% | 5535 |
|
|
2022
Q4 | – | Sell |
-500
| Closed | -$11K | – | 7218 |
|
|
2022
Q3 | $11K | Hold |
500
| – | – | ﹤0.01% | 5908 |
|
|
2022
Q2 | $12K | Hold |
500
| – | – | ﹤0.01% | 5857 |
|
|
2022
Q1 | $14K | Sell |
500
-4,500
| -90% | -$126K | ﹤0.01% | 6317 |
|
|
2021
Q4 | $158K | Sell |
5,000
-1,400
| -22% | -$44.2K | ﹤0.01% | 5050 |
|
|
2021
Q3 | $178K | Sell |
6,400
-3,400
| -35% | -$94.6K | ﹤0.01% | 4770 |
|
|
2021
Q2 | $263K | Sell |
9,800
-3,200
| -25% | -$85.9K | ﹤0.01% | 4369 |
|
|
2021
Q1 | $328K | Sell |
13,000
-40,800
| -76% | -$1.03M | ﹤0.01% | 4075 |
|
|
2020
Q4 | $1.24M | Sell |
53,800
-17,158
| -24% | -$395K | ﹤0.01% | 2879 |
|
|
2020
Q3 | $1.56M | Sell |
70,958
-9,595
| -12% | -$211K | ﹤0.01% | 2520 |
|
|
2020
Q2 | $1.69M | Sell |
80,553
-2,927
| -4% | -$61.4K | ﹤0.01% | 2416 |
|
|
2020
Q1 | $1.65M | Buy |
83,480
+9,080
| +12% | +$180K | ﹤0.01% | 2286 |
|
|
2019
Q4 | $2.04M | Buy |
74,400
+3,300
| +5% | +$90.3K | ﹤0.01% | 2392 |
|
|
2019
Q3 | $1.76M | Buy |
+71,100
| New | +$1.76M | ﹤0.01% | 2405 |
|