Royal Bank of Canada’s ProShares Ultra Dow30 DDM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,400
| Closed | -$432K | – | 6637 |
|
|
2023
Q2 | $432K | Buy |
6,400
+3,400
| +113% | +$230K | ﹤0.01% | 3664 |
|
|
2023
Q1 | $191K | Buy |
+3,000
| New | +$191K | ﹤0.01% | 4301 |
|
|
2022
Q3 | – | Sell |
-2,500
| Closed | -$142K | – | 6998 |
|
|
2022
Q2 | $142K | Buy |
+2,500
| New | +$142K | ﹤0.01% | 4620 |
|
|
2022
Q1 | – | Sell |
-580
| Closed | -$46K | – | 7261 |
|
|
2021
Q4 | $46K | Sell |
580
-100
| -15% | -$7.93K | ﹤0.01% | 5879 |
|
|
2021
Q3 | $47K | Buy |
680
+100
| +17% | +$6.91K | ﹤0.01% | 5690 |
|
|
2021
Q2 | $42K | Buy |
580
+276
| +91% | +$20K | ﹤0.01% | 5653 |
|
|
2021
Q1 | $20K | Sell |
304
-102
| -25% | -$6.71K | ﹤0.01% | 5919 |
|
|
2020
Q4 | $23K | Hold |
406
| – | – | ﹤0.01% | 5442 |
|
|
2020
Q3 | $19K | Sell |
406
-2,253
| -85% | -$105K | ﹤0.01% | 5221 |
|
|
2020
Q2 | $107K | Buy |
2,659
+1,413
| +113% | +$56.9K | ﹤0.01% | 4354 |
|
|
2020
Q1 | $37K | Buy |
+1,246
| New | +$37K | ﹤0.01% | 4792 |
|
|
2019
Q1 | – | Sell |
-87
| Closed | -$3K | – | 5770 |
|
|
2018
Q4 | $3K | Hold |
87
| – | – | ﹤0.01% | 5439 |
|
|
2018
Q3 | $4K | Hold |
87
| – | – | ﹤0.01% | 5721 |
|
|
2018
Q2 | $4K | Sell |
87
-6,844
| -99% | -$315K | ﹤0.01% | 5509 |
|
|
2018
Q1 | $864K | Sell |
6,931
-2,405
| -26% | -$300K | ﹤0.01% | 2741 |
|
|
2017
Q4 | $1.23M | Sell |
9,336
-85
| -0.9% | -$11.2K | ﹤0.01% | 2517 |
|
|
2017
Q3 | $1.02M | Buy |
9,421
+3,832
| +69% | +$414K | ﹤0.01% | 2623 |
|
|
2017
Q2 | $546K | Sell |
5,589
-710
| -11% | -$69.4K | ﹤0.01% | 2987 |
|
|
2017
Q1 | $576K | Buy |
6,299
+2,325
| +59% | +$213K | ﹤0.01% | 2967 |
|
|
2016
Q4 | $332K | Sell |
3,974
-3,744
| -49% | -$313K | ﹤0.01% | 3415 |
|
|
2016
Q3 | $550K | Buy |
+7,718
| New | +$550K | ﹤0.01% | 2977 |
|
|
2016
Q2 | – | Sell |
-13,462
| Closed | -$891K | – | 5633 |
|
|
2016
Q1 | $891K | Buy |
13,462
+9,963
| +285% | +$659K | ﹤0.01% | 2641 |
|
|
2015
Q4 | $225K | Sell |
3,499
-11,893
| -77% | -$765K | ﹤0.01% | 3752 |
|
|
2015
Q3 | $862K | Buy |
15,392
+15,138
| +5,960% | +$848K | ﹤0.01% | 2512 |
|
|
2015
Q2 | $17K | Sell |
254
-47,771
| -99% | -$3.2M | ﹤0.01% | 5284 |
|
|
2015
Q1 | $6.44M | Sell |
48,025
-8,149
| -15% | -$1.09M | ﹤0.01% | 1229 |
|
|
2014
Q4 | $7.56M | Buy |
56,174
+10,053
| +22% | +$1.35M | ﹤0.01% | 1152 |
|
|
2014
Q3 | $5.68M | Buy |
46,121
+44,563
| +2,860% | +$5.49M | ﹤0.01% | 1292 |
|
|
2014
Q2 | $186K | Sell |
1,558
-519
| -25% | -$62K | ﹤0.01% | 3733 |
|
|
2014
Q1 | $237K | Buy |
2,077
+1,806
| +666% | +$206K | ﹤0.01% | 3479 |
|
|
2013
Q4 | $31K | Hold |
271
| – | – | ﹤0.01% | 4460 |
|
|
2013
Q3 | $26K | Sell |
271
-500
| -65% | -$48K | ﹤0.01% | 4515 |
|
|
2013
Q2 | $71K | Buy |
+771
| New | +$71K | ﹤0.01% | 3905 |
|