Royal Bank of Canada’s ProShares UltraShort Euro EUO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12
| Closed | – | – | 6178 |
|
|
2020
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 6175 |
|
|
2020
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 6178 |
|
|
2019
Q4 | $0 | Buy |
+12
| New | – | ﹤0.01% | 6237 |
|
|
2017
Q1 | – | Sell |
-155
| Closed | -$4K | – | 5910 |
|
|
2016
Q4 | $4K | Sell |
155
-19,071
| -99% | -$492K | ﹤0.01% | 5577 |
|
|
2016
Q3 | $456K | Buy |
19,226
+6,811
| +55% | +$162K | ﹤0.01% | 3117 |
|
|
2016
Q2 | $302K | Sell |
12,415
-20,162
| -62% | -$490K | ﹤0.01% | 3450 |
|
|
2016
Q1 | $755K | Sell |
32,577
-33,266
| -51% | -$771K | ﹤0.01% | 2770 |
|
|
2015
Q4 | $1.68M | Sell |
65,843
-168,776
| -72% | -$4.31M | ﹤0.01% | 2187 |
|
|
2015
Q3 | $5.72M | Buy |
+234,619
| New | +$5.72M | ﹤0.01% | 1229 |
|
|
2015
Q2 | – | Sell |
-5,197
| Closed | -$140K | – | 6073 |
|
|
2015
Q1 | $140K | Buy |
+5,197
| New | +$140K | ﹤0.01% | 3991 |
|
|
2014
Q4 | – | Sell |
-600
| Closed | -$12K | – | 5576 |
|
|
2014
Q3 | $12K | Buy |
+600
| New | +$12K | ﹤0.01% | 4871 |
|