Royal Bank of Canada’s ProShares Hedge Replication ETF HDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-200
| Closed | -$9K | – | 6202 |
|
|
2020
Q2 | $9K | Buy |
200
+75
| +60% | +$3.38K | ﹤0.01% | 5389 |
|
|
2020
Q1 | $5K | Buy |
+125
| New | +$5K | ﹤0.01% | 5530 |
|
|
2018
Q2 | – | Sell |
-531
| Closed | -$24K | – | 5980 |
|
|
2018
Q1 | $24K | Buy |
+531
| New | +$24K | ﹤0.01% | 4779 |
|
|
2017
Q1 | – | Sell |
-202
| Closed | -$9K | – | 5930 |
|
|
2016
Q4 | $9K | Buy |
202
+2
| +1% | +$89 | ﹤0.01% | 5356 |
|
|
2016
Q3 | $9K | Sell |
200
-480
| -71% | -$21.6K | ﹤0.01% | 5050 |
|
|
2016
Q2 | $28K | Buy |
680
+180
| +36% | +$7.41K | ﹤0.01% | 4668 |
|
|
2016
Q1 | $21K | Hold |
500
| – | – | ﹤0.01% | 4774 |
|
|
2015
Q4 | $21K | Hold |
500
| – | – | ﹤0.01% | 4939 |
|
|
2015
Q3 | $21K | Sell |
500
-200
| -29% | -$8.4K | ﹤0.01% | 4962 |
|
|
2015
Q2 | $30K | Buy |
700
+100
| +17% | +$4.29K | ﹤0.01% | 4991 |
|
|
2015
Q1 | $26K | Buy |
600
+400
| +200% | +$17.3K | ﹤0.01% | 4797 |
|
|
2014
Q4 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 5083 |
|