RBC Europe’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2
| Closed | -$175 | – | 1079 |
|
|
2021
Q3 | $175 | Hold |
2
| – | – | ﹤0.01% | 1213 |
|
|
2021
Q2 | $182 | Hold |
2
| – | – | ﹤0.01% | 1207 |
|
|
2021
Q1 | $237 | Hold |
2
| – | – | ﹤0.01% | 1156 |
|
|
2020
Q4 | $302 | Hold |
2
| – | – | ﹤0.01% | 1124 |
|
|
2020
Q3 | $444 | Hold |
2
| – | – | ﹤0.01% | 1059 |
|
|
2020
Q2 | $602 | Hold |
2
| – | – | ﹤0.01% | 1016 |
|
|
2020
Q1 | $1.23K | Hold |
2
| – | – | ﹤0.01% | 947 |
|
|
2019
Q4 | $1.02K | Hold |
2
| – | – | ﹤0.01% | 989 |
|
|
2019
Q3 | $1.33K | Hold |
2
| – | – | ﹤0.01% | 982 |
|
|
2019
Q2 | $1.42K | Hold |
2
| – | – | ﹤0.01% | 998 |
|
|
2019
Q1 | $1.61K | Hold |
2
| – | – | ﹤0.01% | 1005 |
|
|
2018
Q4 | $2.37K | Hold |
2
| – | – | ﹤0.01% | 986 |
|
|
2018
Q3 | $1.64K | Hold |
2
| – | – | ﹤0.01% | 1054 |
|
|
2018
Q2 | $2.04K | Buy |
+2
| New | +$2.04K | ﹤0.01% | 1053 |
|