RBC Europe’s ProShares UltraPro QQQ TQQQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-2,600
| Closed | -$36.8K | – | 1094 |
|
2019
Q1 | $36.8K | Buy |
+2,600
| New | +$36.8K | ﹤0.01% | 527 |
|
2018
Q3 | – | Sell |
-3,300
| Closed | -$47.1K | – | 1169 |
|
2018
Q2 | $47.1K | Hold |
3,300
| – | – | 0.01% | 476 |
|
2018
Q1 | $39.6K | Buy |
3,300
+1,200
| +57% | +$14.4K | ﹤0.01% | 510 |
|
2017
Q4 | $24.3K | Hold |
2,100
| – | – | ﹤0.01% | 631 |
|
2017
Q3 | $20K | Buy |
+2,100
| New | +$20K | ﹤0.01% | 686 |
|