Royal Bank of Canada’s ProShares Trust UltraShort MSCI Emerging Markets EEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-50
| Closed | -$2K | – | 7192 |
|
|
2023
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 6860 |
|
|
2023
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 6763 |
|
|
2022
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 6922 |
|
|
2022
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 6876 |
|
|
2022
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 6939 |
|
|
2022
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 7471 |
|
|
2021
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 7396 |
|
|
2021
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 7337 |
|
|
2021
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 7304 |
|
|
2021
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 7230 |
|
|
2020
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 6847 |
|
|
2020
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 6229 |
|
|
2020
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 6172 |
|
|
2020
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 6029 |
|
|
2019
Q4 | $4K | Buy |
+50
| New | +$4.03K | ﹤0.01% | 6409 |
|
|
2015
Q4 | – | Sell |
-1
| Closed | – | – | 6681 |
|
|
2015
Q3 | $0 | Buy |
+1
| New | +$224 | ﹤0.01% | 6669 |
|
|
2014
Q2 | – | Sell |
-10
| Closed | -$2K | – | 5975 |
|
|
2014
Q1 | $2K | Buy |
+10
| New | +$2.24K | ﹤0.01% | 5730 |
|
|
2013
Q4 | – | Sell |
-2,601
| Closed | -$576K | – | 5969 |
|
|
2013
Q3 | $576K | Buy |
+2,601
| New | +$628K | ﹤0.01% | 3268 |
|
