Royal Bank of Canada’s ProShares Short Dow30 DOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-300
| Closed | -$15K | – | 6167 |
|
|
2019
Q4 | $15K | Buy |
+300
| New | +$15K | ﹤0.01% | 5377 |
|
|
2019
Q1 | – | Sell |
-115
| Closed | -$7K | – | 5775 |
|
|
2018
Q4 | $7K | Hold |
115
| – | – | ﹤0.01% | 5211 |
|
|
2018
Q3 | $6K | Hold |
115
| – | – | ﹤0.01% | 5568 |
|
|
2018
Q2 | $7K | Sell |
115
-345
| -75% | -$21K | ﹤0.01% | 5341 |
|
|
2018
Q1 | $7K | Sell |
460
-19,510
| -98% | -$297K | ﹤0.01% | 5218 |
|
|
2017
Q4 | $298K | Buy |
+19,970
| New | +$298K | ﹤0.01% | 3489 |
|
|
2017
Q3 | – | Sell |
-26,661
| Closed | -$465K | – | 5963 |
|
|
2017
Q2 | $465K | Buy |
26,661
+13,437
| +102% | +$234K | ﹤0.01% | 3088 |
|
|
2017
Q1 | $239K | Sell |
13,224
-3,205
| -20% | -$57.9K | ﹤0.01% | 3609 |
|
|
2016
Q4 | $313K | Buy |
16,429
+14,183
| +631% | +$270K | ﹤0.01% | 3458 |
|
|
2016
Q3 | $46K | Sell |
2,246
-4,558
| -67% | -$93.4K | ﹤0.01% | 4448 |
|
|
2016
Q2 | $146K | Sell |
6,804
-34,263
| -83% | -$735K | ﹤0.01% | 3923 |
|
|
2016
Q1 | $900K | Buy |
41,067
+40,127
| +4,269% | +$879K | ﹤0.01% | 2634 |
|
|
2015
Q4 | $21K | Sell |
940
-16,807
| -95% | -$375K | ﹤0.01% | 4937 |
|
|
2015
Q3 | $435K | Sell |
17,747
-15,028
| -46% | -$368K | ﹤0.01% | 3115 |
|
|
2015
Q2 | $756K | Sell |
32,775
-41,632
| -56% | -$960K | ﹤0.01% | 2749 |
|
|
2015
Q1 | $1.72M | Sell |
74,407
-43,457
| -37% | -$1M | ﹤0.01% | 2047 |
|
|
2014
Q4 | $2.74M | Buy |
117,864
+28,953
| +33% | +$674K | ﹤0.01% | 1716 |
|
|
2014
Q3 | $2.19M | Sell |
88,911
-61,046
| -41% | -$1.51M | ﹤0.01% | 1852 |
|
|
2014
Q2 | $3.78M | Buy |
149,957
+1,193
| +0.8% | +$30.1K | ﹤0.01% | 1558 |
|
|
2014
Q1 | $3.87M | Sell |
148,764
-34,104
| -19% | -$887K | ﹤0.01% | 1482 |
|
|
2013
Q4 | $4.78M | Buy |
182,868
+34,287
| +23% | +$895K | ﹤0.01% | 1362 |
|
|
2013
Q3 | $4.29M | Sell |
148,581
-57,652
| -28% | -$1.67M | ﹤0.01% | 1361 |
|
|
2013
Q2 | $6.11M | Buy |
+206,233
| New | +$6.11M | 0.01% | 1069 |
|