Royal Bank of Canada’s ProShares UltraShort FTSE China 50 of ProShares Trust FXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10
| Closed | -$1K | – | 6194 |
|
|
2020
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 5943 |
|
|
2020
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 5924 |
|
|
2019
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 6038 |
|
|
2019
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 5767 |
|
|
2019
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 5731 |
|
|
2019
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 5615 |
|
|
2018
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 5651 |
|
|
2018
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 5984 |
|
|
2018
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 5769 |
|
|
2018
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 5585 |
|
|
2017
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 5623 |
|
|
2017
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 5856 |
|
|
2017
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 5633 |
|
|
2017
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 5817 |
|
|
2016
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 5775 |
|
|
2016
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 5505 |
|
|
2016
Q2 | $2K | Hold |
10
| – | – | ﹤0.01% | 5413 |
|
|
2016
Q1 | $2K | Sell |
10
-25
| -71% | -$5K | ﹤0.01% | 5406 |
|
|
2015
Q4 | $6K | Buy |
35
+10
| +40% | +$1.71K | ﹤0.01% | 5326 |
|
|
2015
Q3 | $5K | Hold |
25
| – | – | ﹤0.01% | 5560 |
|
|
2015
Q2 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 5814 |
|
|
2013
Q3 | – | Sell |
-99
| Closed | -$38K | – | 5520 |
|
|
2013
Q2 | $38K | Buy |
+99
| New | +$38K | ﹤0.01% | 4205 |
|