RBC Europe’s ProShares UltraShort S&P500 SDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-398
| Closed | -$49.5K | – | 1085 |
|
|
2019
Q4 | $49.5K | Hold |
398
| – | – | ﹤0.01% | 455 |
|
|
2019
Q3 | $58.7K | Hold |
398
| – | – | 0.01% | 416 |
|
|
2019
Q2 | $61.1K | Hold |
398
| – | – | 0.01% | 418 |
|
|
2019
Q1 | $66.2K | Hold |
398
| – | – | 0.01% | 407 |
|
|
2018
Q4 | $85.4K | Sell |
398
-12
| -3% | -$2.58K | 0.01% | 336 |
|
|
2018
Q3 | $67.9K | Hold |
410
| – | – | 0.01% | 412 |
|
|
2018
Q2 | $78.4K | Hold |
410
| – | – | 0.01% | 385 |
|
|
2018
Q1 | $84K | Hold |
410
| – | – | 0.01% | 375 |
|
|
2017
Q4 | $84.2K | Sell |
410
-3
| -0.7% | -$616 | 0.01% | 380 |
|
|
2017
Q3 | $96.2K | Buy |
+413
| New | +$96.2K | 0.01% | 364 |
|