Royal Bank of Canada’s ProShares Ultra S&P Regional Banking of Proshares Trust KRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,600
| Closed | -$79K | – | 6199 |
|
|
2015
Q4 | $79K | Buy |
+1,600
| New | +$79K | ﹤0.01% | 4355 |
|
|
2015
Q3 | – | Sell |
-1,000
| Closed | -$54K | – | 6414 |
|
|
2015
Q2 | $54K | Buy |
1,000
+600
| +150% | +$32.4K | ﹤0.01% | 4698 |
|
|
2015
Q1 | $19K | Buy |
+400
| New | +$19K | ﹤0.01% | 4935 |
|
|
2014
Q1 | – | Sell |
-5,400
| Closed | -$251K | – | 5732 |
|
|
2013
Q4 | $251K | Buy |
+5,400
| New | +$251K | ﹤0.01% | 3409 |
|