Royal Bank of Canada’s ProShares Trust Short MSCI Emerging Markets EUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-60
| Closed | -$2K | – | 6177 |
|
|
2020
Q2 | $2K | Hold |
60
| – | – | ﹤0.01% | 5797 |
|
|
2020
Q1 | $3K | Hold |
60
| – | – | ﹤0.01% | 5677 |
|
|
2019
Q4 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 5939 |
|
|
2018
Q4 | – | Sell |
-85
| Closed | -$3K | – | 5888 |
|
|
2018
Q3 | $3K | Buy |
+85
| New | +$3K | ﹤0.01% | 5804 |
|
|
2016
Q1 | – | Sell |
-1,077
| Closed | -$64K | – | 5656 |
|
|
2015
Q4 | $64K | Buy |
+1,077
| New | +$64K | ﹤0.01% | 4469 |
|
|
2015
Q3 | – | Sell |
-439
| Closed | -$22K | – | 6042 |
|
|
2015
Q2 | $22K | Buy |
+439
| New | +$22K | ﹤0.01% | 5146 |
|
|
2014
Q2 | – | Sell |
-25
| Closed | -$1K | – | 5430 |
|
|
2014
Q1 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 5239 |
|