Royal Bank of Canada’s ProShares Short Euro EUFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-439
| Closed | -$19K | – | 5987 |
|
|
2016
Q3 | $19K | Buy |
+439
| New | +$19K | ﹤0.01% | 4818 |
|
|
2016
Q2 | – | Sell |
-8,532
| Closed | -$355K | – | 5774 |
|
|
2016
Q1 | $355K | Buy |
8,532
+8,005
| +1,519% | +$333K | ﹤0.01% | 3312 |
|
|
2015
Q4 | $23K | Sell |
527
-13,713
| -96% | -$598K | ﹤0.01% | 4910 |
|
|
2015
Q3 | $609K | Sell |
14,240
-1,154
| -7% | -$49.4K | ﹤0.01% | 2799 |
|
|
2015
Q2 | $662K | Buy |
+15,394
| New | +$662K | ﹤0.01% | 2882 |
|