Royal Bank of Canada’s ProShares Ultra MidCap400 MVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,985
| Closed | -$501K | – | 7037 |
|
|
2022
Q1 | $501K | Sell |
7,985
-261
| -3% | -$16.4K | ﹤0.01% | 3822 |
|
|
2021
Q4 | $583K | Sell |
8,246
-20,928
| -72% | -$1.48M | ﹤0.01% | 3841 |
|
|
2021
Q3 | $1.79M | Buy |
29,174
+20,869
| +251% | +$1.28M | ﹤0.01% | 2761 |
|
|
2021
Q2 | $533K | Sell |
8,305
-56,341
| -87% | -$3.62M | ﹤0.01% | 3775 |
|
|
2021
Q1 | $3.91M | Sell |
64,646
-6,800
| -10% | -$411K | ﹤0.01% | 2132 |
|
|
2020
Q4 | $3.41M | Buy |
71,446
+22,540
| +46% | +$1.07M | ﹤0.01% | 2132 |
|
|
2020
Q3 | $1.53M | Sell |
48,906
-41,701
| -46% | -$1.3M | ﹤0.01% | 2541 |
|
|
2020
Q2 | $2.62M | Buy |
90,607
+90,275
| +27,191% | +$2.61M | ﹤0.01% | 2113 |
|
|
2020
Q1 | $7K | Sell |
332
-26,860
| -99% | -$566K | ﹤0.01% | 5442 |
|
|
2019
Q4 | $1.23M | Buy |
27,192
+5,691
| +26% | +$257K | ﹤0.01% | 2762 |
|
|
2019
Q3 | $859K | Sell |
21,501
-14,591
| -40% | -$583K | ﹤0.01% | 2952 |
|
|
2019
Q2 | $1.48M | Sell |
36,092
-22,592
| -38% | -$923K | ﹤0.01% | 2528 |
|
|
2019
Q1 | $2.29M | Sell |
58,684
-4,630
| -7% | -$181K | ﹤0.01% | 2167 |
|
|
2018
Q4 | $1.93M | Sell |
63,314
-3,239
| -5% | -$98.5K | ﹤0.01% | 2205 |
|
|
2018
Q3 | $3.03M | Buy |
66,553
+45,366
| +214% | +$2.07M | ﹤0.01% | 2102 |
|
|
2018
Q2 | $904K | Sell |
21,187
-18,100
| -46% | -$772K | ﹤0.01% | 2790 |
|
|
2018
Q1 | $4.68M | Sell |
39,287
-24,506
| -38% | -$2.92M | ﹤0.01% | 1710 |
|
|
2017
Q4 | $7.85M | Buy |
63,793
+56,330
| +755% | +$6.93M | ﹤0.01% | 1442 |
|
|
2017
Q3 | $820K | Sell |
7,463
-1,001
| -12% | -$110K | ﹤0.01% | 2782 |
|
|
2017
Q2 | $880K | Sell |
8,464
-78,511
| -90% | -$8.16M | ﹤0.01% | 2629 |
|
|
2017
Q1 | $8.78M | Sell |
86,975
-4,072
| -4% | -$411K | ﹤0.01% | 1300 |
|
|
2016
Q4 | $8.58M | Buy |
91,047
+4,015
| +5% | +$378K | ﹤0.01% | 1313 |
|
|
2016
Q3 | $7.19M | Buy |
87,032
+8,405
| +11% | +$694K | ﹤0.01% | 1378 |
|
|
2016
Q2 | $6.04M | Sell |
78,627
-17,526
| -18% | -$1.35M | ﹤0.01% | 1470 |
|
|
2016
Q1 | $6.91M | Buy |
96,153
+73,513
| +325% | +$5.28M | ﹤0.01% | 1365 |
|
|
2015
Q4 | $1.54M | Buy |
22,640
+9,966
| +79% | +$676K | ﹤0.01% | 2248 |
|
|
2015
Q3 | $824K | Sell |
12,674
-136,831
| -92% | -$8.9M | ﹤0.01% | 2549 |
|
|
2015
Q2 | $11.8M | Buy |
149,505
+35,629
| +31% | +$2.81M | 0.01% | 997 |
|
|
2015
Q1 | $9.22M | Sell |
113,876
-27,978
| -20% | -$2.27M | 0.01% | 1082 |
|
|
2014
Q4 | $10.4M | Sell |
141,854
-912,671
| -87% | -$67.2M | 0.01% | 1014 |
|
|
2014
Q3 | $69.2M | Buy |
1,054,525
+258,109
| +32% | +$16.9M | 0.05% | 244 |
|
|
2014
Q2 | $57.3M | Buy |
796,416
+665,834
| +510% | +$47.9M | 0.04% | 296 |
|
|
2014
Q1 | $8.68M | Sell |
130,582
-984,044
| -88% | -$65.4M | 0.01% | 1073 |
|
|
2013
Q4 | $141M | Buy |
1,114,626
+1,039,816
| +1,390% | +$132M | 0.1% | 128 |
|
|
2013
Q3 | $8.16M | Buy |
74,810
+68,466
| +1,079% | +$7.46M | 0.01% | 1006 |
|
|
2013
Q2 | $602K | Buy |
+6,344
| New | +$602K | ﹤0.01% | 2486 |
|