RBC Europe’s ProShares Trust UltraShort MSCI Emerging Markets EEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-120
| Closed | -$2.05K | – | 769 |
|
|
2021
Q3 | $2.05K | Hold |
120
| – | – | ﹤0.01% | 1126 |
|
|
2021
Q2 | $1.76K | Hold |
120
| – | – | ﹤0.01% | 1137 |
|
|
2021
Q1 | $1.93K | Hold |
120
| – | – | ﹤0.01% | 1081 |
|
|
2020
Q4 | $2.17K | Hold |
120
| – | – | ﹤0.01% | 1042 |
|
|
2020
Q3 | $3.12K | Hold |
120
| – | – | ﹤0.01% | 948 |
|
|
2020
Q2 | $3.94K | Hold |
120
| – | – | ﹤0.01% | 894 |
|
|
2020
Q1 | $5.88K | Hold |
120
| – | – | ﹤0.01% | 811 |
|
|
2019
Q4 | $4.24K | Hold |
120
| – | – | ﹤0.01% | 911 |
|
|
2019
Q3 | $5.37K | Hold |
120
| – | – | ﹤0.01% | 891 |
|
|
2019
Q2 | $4.93K | Hold |
120
| – | – | ﹤0.01% | 914 |
|
|
2019
Q1 | $5.05K | Hold |
120
| – | – | ﹤0.01% | 925 |
|
|
2018
Q4 | $6.21K | Hold |
120
| – | – | ﹤0.01% | 888 |
|
|
2018
Q3 | $5.52K | Hold |
120
| – | – | ﹤0.01% | 947 |
|
|
2018
Q2 | $5.52K | Hold |
120
| – | – | ﹤0.01% | 952 |
|
|
2018
Q1 | $4.58K | Hold |
120
| – | – | ﹤0.01% | 962 |
|
|
2017
Q4 | $5.02K | Hold |
120
| – | – | ﹤0.01% | 946 |
|
|
2017
Q3 | $5.78K | Buy |
+120
| New | +$5.78K | ﹤0.01% | 931 |
|