Royal Bank of Canada’s ProShares UltraShort Dow 30 DXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-160
| Closed | -$13K | – | 6529 |
|
|
2020
Q3 | $13K | Hold |
160
| – | – | ﹤0.01% | 5349 |
|
|
2020
Q2 | $15K | Buy |
160
+80
| +100% | +$7.5K | ﹤0.01% | 5211 |
|
|
2020
Q1 | $12K | Sell |
80
-80
| -50% | -$12K | ﹤0.01% | 5258 |
|
|
2019
Q4 | $18K | Hold |
160
| – | – | ﹤0.01% | 5294 |
|
|
2019
Q3 | $20K | Hold |
160
| – | – | ﹤0.01% | 4888 |
|
|
2019
Q2 | $21K | Hold |
160
| – | – | ﹤0.01% | 4926 |
|
|
2019
Q1 | $23K | Buy |
160
+89
| +125% | +$12.8K | ﹤0.01% | 4839 |
|
|
2018
Q4 | $12K | Buy |
71
+40
| +129% | +$6.76K | ﹤0.01% | 5037 |
|
|
2018
Q3 | $4K | Hold |
31
| – | – | ﹤0.01% | 5722 |
|
|
2018
Q2 | $5K | Hold |
31
| – | – | ﹤0.01% | 5444 |
|
|
2018
Q1 | $5K | Sell |
31
-270
| -90% | -$43.5K | ﹤0.01% | 5310 |
|
|
2017
Q4 | $52K | Sell |
301
-11
| -4% | -$1.9K | ﹤0.01% | 4422 |
|
|
2017
Q3 | $67K | Sell |
312
-89
| -22% | -$19.1K | ﹤0.01% | 4519 |
|
|
2017
Q2 | $95K | Buy |
+401
| New | +$95K | ﹤0.01% | 4082 |
|
|
2017
Q1 | – | Sell |
-77
| Closed | -$22K | – | 5902 |
|
|
2016
Q4 | $22K | Sell |
77
-855
| -92% | -$244K | ﹤0.01% | 4961 |
|
|
2016
Q3 | $314K | Sell |
932
-192
| -17% | -$64.7K | ﹤0.01% | 3403 |
|
|
2016
Q2 | $403K | Buy |
+1,124
| New | +$403K | ﹤0.01% | 3236 |
|
|
2015
Q4 | – | Sell |
-99
| Closed | -$47K | – | 5884 |
|
|
2015
Q3 | $47K | Buy |
99
+94
| +1,880% | +$44.6K | ﹤0.01% | 4577 |
|
|
2015
Q2 | $2K | Sell |
5
-1,701
| -100% | -$680K | ﹤0.01% | 5862 |
|
|
2015
Q1 | $725K | Buy |
1,706
+664
| +64% | +$282K | ﹤0.01% | 2739 |
|
|
2014
Q4 | $454K | Buy |
1,042
+387
| +59% | +$169K | ﹤0.01% | 3135 |
|
|
2014
Q3 | $320K | Buy |
655
+630
| +2,520% | +$308K | ﹤0.01% | 3338 |
|
|
2014
Q2 | $13K | Sell |
25
-8
| -24% | -$4.16K | ﹤0.01% | 4820 |
|
|
2014
Q1 | $18K | Buy |
33
+3
| +10% | +$1.64K | ﹤0.01% | 4700 |
|
|
2013
Q4 | $16K | Sell |
30
-378
| -93% | -$202K | ﹤0.01% | 4699 |
|
|
2013
Q3 | $274K | Buy |
408
+334
| +451% | +$224K | ﹤0.01% | 3339 |
|
|
2013
Q2 | $52K | Buy |
+74
| New | +$52K | ﹤0.01% | 4061 |
|