RBC Europe’s ProShares Short S&P500 SH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-1,100
| Closed | -$98.4K | – | 1124 |
|
2020
Q2 | $98.4K | Buy |
+1,100
| New | +$98.4K | 0.01% | 335 |
|
2018
Q4 | – | Sell |
-464
| Closed | -$50.7K | – | 1139 |
|
2018
Q3 | $50.7K | Hold |
464
| – | – | 0.01% | 474 |
|
2018
Q2 | $54.5K | Hold |
464
| – | – | 0.01% | 451 |
|
2018
Q1 | $56.3K | Hold |
464
| – | – | 0.01% | 437 |
|
2017
Q4 | $56K | Hold |
464
| – | – | 0.01% | 450 |
|
2017
Q3 | $59.7K | Buy |
+464
| New | +$59.7K | 0.01% | 446 |
|