RBC International Small Cap Equity Fund TPE:6409 Holdings History
RBC International Small Cap Equity Fund's Voltronic Power Technology Corp Holding Summary
As of 2025-03-31, RBC International Small Cap Equity Fund held 3,356.00 shares of Voltronic Power Technology Corp(TPE:6409), totaling NT$156,930.00. This investment constitutes 2.63% of their stock portfolio, and RBC International Small Cap Equity Fund now holds 0% of the outstanding Voltronic Power Technology Corp(TPE:6409) stock.
The initial trade took place in 2022Q4. And since then RBC International Small Cap Equity Fund has made 4 purchases of TPE:6409, at an average price of NT$1,597.99, for a total of 6,140.00 shares. In addition, there have been 2 sales at an average price of NT$1,864.30 for 2,784.00 shares. Based on historical transaction data and TPE:6409's current price of NT$1295.00, RBC International Small Cap Equity Fund's estimated gain on his TPE:6409 holdings is NT$-275,436.28, reflecting a -2.81% gain to date.
RBC International Small Cap Equity Fund TPE:6409 (NT$1295.00) Holding Chart
RBC International Small Cap Equity Fund TPE:6409 (NT$1295.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price NT$-/Share | ||
| Shares Sold | 0 | Average Price NT$-/Share | ||
| Current Price NT$0.00 | Total Estimated Gain 0 % | |||
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