Royal Bank of Canada’s ProShares Ultra MSCI Emerging Markets EET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-258
| Closed | -$13K | – | 6629 |
|
|
2023
Q4 | $13K | Buy |
+258
| New | +$13K | ﹤0.01% | 5892 |
|
|
2023
Q1 | – | Sell |
-55
| Closed | -$3K | – | 6713 |
|
|
2022
Q4 | $3K | Buy |
+55
| New | +$3K | ﹤0.01% | 6374 |
|
|
2015
Q3 | – | Sell |
-328
| Closed | -$23K | – | 6036 |
|
|
2015
Q2 | $23K | Sell |
328
-72
| -18% | -$5.05K | ﹤0.01% | 5131 |
|
|
2015
Q1 | $28K | Sell |
400
-100
| -20% | -$7K | ﹤0.01% | 4758 |
|
|
2014
Q4 | $34K | Buy |
500
+300
| +150% | +$20.4K | ﹤0.01% | 4615 |
|
|
2014
Q3 | $15K | Sell |
200
-200
| -50% | -$15K | ﹤0.01% | 4809 |
|
|
2014
Q2 | $32K | Buy |
+400
| New | +$32K | ﹤0.01% | 4542 |
|
|
2014
Q1 | – | Sell |
-300
| Closed | -$23K | – | 5340 |
|
|
2013
Q4 | $23K | Sell |
300
-700
| -70% | -$53.7K | ﹤0.01% | 4574 |
|
|
2013
Q3 | $72K | Buy |
1,000
+337
| +51% | +$24.3K | ﹤0.01% | 4099 |
|
|
2013
Q2 | $43K | Buy |
+663
| New | +$43K | ﹤0.01% | 4148 |
|