RBC Europe’s ProShares Short QQQ PSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-490
| Closed | -$29.9K | – | 1017 |
|
|
2021
Q3 | $29.9K | Hold |
490
| – | – | ﹤0.01% | 686 |
|
|
2021
Q2 | $30.4K | Hold |
490
| – | – | ﹤0.01% | 712 |
|
|
2021
Q1 | $34.1K | Hold |
490
| – | – | ﹤0.01% | 642 |
|
|
2020
Q4 | $35.3K | Hold |
490
| – | – | ﹤0.01% | 590 |
|
|
2020
Q3 | $40.5K | Hold |
490
| – | – | ﹤0.01% | 512 |
|
|
2020
Q2 | $46.6K | Buy |
+490
| New | +$46.6K | ﹤0.01% | 458 |
|
|
2018
Q4 | – | Sell |
-117
| Closed | -$17.1K | – | 1136 |
|
|
2018
Q3 | $17.1K | Hold |
117
| – | – | ﹤0.01% | 713 |
|
|
2018
Q2 | $18.6K | Hold |
117
| – | – | ﹤0.01% | 690 |
|
|
2018
Q1 | $20K | Hold |
117
| – | – | ﹤0.01% | 674 |
|
|
2017
Q4 | $20.8K | Hold |
117
| – | – | ﹤0.01% | 671 |
|
|
2017
Q3 | $22.3K | Buy |
+117
| New | +$22.3K | ﹤0.01% | 655 |
|