Royal Bank of Canada’s ProShares Trust UltraShort MSCI Emerging Markets EEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-100
| Closed | -$2K | – | 6656 |
|
|
2023
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 6399 |
|
|
2023
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 6372 |
|
|
2022
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 6447 |
|
|
2022
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 6383 |
|
|
2022
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 6471 |
|
|
2022
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 6982 |
|
|
2021
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 6858 |
|
|
2021
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 6809 |
|
|
2021
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 6796 |
|
|
2021
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 6726 |
|
|
2020
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 6288 |
|
|
2020
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 5733 |
|
|
2020
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 5693 |
|
|
2020
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 5525 |
|
|
2019
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 5803 |
|
|
2015
Q4 | – | Sell |
-1
| Closed | – | – | 5886 |
|
|
2015
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6037 |
|
|
2014
Q2 | – | Sell |
-20
| Closed | -$2K | – | 5426 |
|
|
2014
Q1 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 5170 |
|
|
2013
Q4 | – | Sell |
-5,203
| Closed | -$576K | – | 5297 |
|
|
2013
Q3 | $576K | Buy |
+5,203
| New | +$576K | ﹤0.01% | 2777 |
|