Royal Bank of Canada’s ProShares Short QQQ PSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-474
| Closed | -$18K | – | 6625 |
|
|
2024
Q4 | $18K | Buy |
+474
| New | +$18K | ﹤0.01% | 5656 |
|
|
2024
Q1 | – | Sell |
-302
| Closed | -$14K | – | 6871 |
|
|
2023
Q4 | $14K | Buy |
+302
| New | +$14K | ﹤0.01% | 5881 |
|
|
2023
Q2 | – | Sell |
-763
| Closed | -$46K | – | 7029 |
|
|
2023
Q1 | $46K | Buy |
+763
| New | +$46K | ﹤0.01% | 5283 |
|
|
2022
Q4 | – | Sell |
-4,433
| Closed | -$331K | – | 7054 |
|
|
2022
Q3 | $331K | Buy |
4,433
+4,423
| +44,230% | +$330K | ﹤0.01% | 3885 |
|
|
2022
Q2 | $1K | Sell |
10
-80
| -89% | -$8K | ﹤0.01% | 6711 |
|
|
2022
Q1 | $5K | Buy |
90
+80
| +800% | +$4.44K | ﹤0.01% | 6776 |
|
|
2021
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 6986 |
|
|
2021
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 6967 |
|
|
2021
Q2 | $1K | Sell |
10
-795
| -99% | -$79.5K | ﹤0.01% | 6829 |
|
|
2021
Q1 | $56K | Buy |
805
+269
| +50% | +$18.7K | ﹤0.01% | 5321 |
|
|
2020
Q4 | $39K | Sell |
536
-135
| -20% | -$9.82K | ﹤0.01% | 5212 |
|
|
2020
Q3 | $55K | Hold |
671
| – | – | ﹤0.01% | 4817 |
|
|
2020
Q2 | $64K | Buy |
+671
| New | +$64K | ﹤0.01% | 4649 |
|
|
2019
Q4 | – | Sell |
-140
| Closed | -$19K | – | 6322 |
|
|
2019
Q3 | $19K | Hold |
140
| – | – | ﹤0.01% | 4914 |
|
|
2019
Q2 | $20K | Hold |
140
| – | – | ﹤0.01% | 4956 |
|
|
2019
Q1 | $21K | Buy |
140
+73
| +109% | +$11K | ﹤0.01% | 4872 |
|
|
2018
Q4 | $11K | Hold |
67
| – | – | ﹤0.01% | 5076 |
|
|
2018
Q3 | $10K | Hold |
67
| – | – | ﹤0.01% | 5382 |
|
|
2018
Q2 | $11K | Hold |
67
| – | – | ﹤0.01% | 5206 |
|
|
2018
Q1 | $11K | Sell |
67
-620
| -90% | -$102K | ﹤0.01% | 5067 |
|
|
2017
Q4 | $122K | Buy |
687
+400
| +139% | +$71K | ﹤0.01% | 3982 |
|
|
2017
Q3 | $55K | Sell |
287
-1,220
| -81% | -$234K | ﹤0.01% | 4626 |
|
|
2017
Q2 | $305K | Sell |
1,507
-1,000
| -40% | -$202K | ﹤0.01% | 3394 |
|
|
2017
Q1 | $529K | Buy |
2,507
+140
| +6% | +$29.5K | ﹤0.01% | 3032 |
|
|
2016
Q4 | $560K | Sell |
2,367
-1,231
| -34% | -$291K | ﹤0.01% | 2980 |
|
|
2016
Q3 | $856K | Sell |
3,598
-598
| -14% | -$142K | ﹤0.01% | 2616 |
|
|
2016
Q2 | $1.11M | Buy |
4,196
+1,266
| +43% | +$335K | ﹤0.01% | 2471 |
|
|
2016
Q1 | $771K | Buy |
2,930
+638
| +28% | +$168K | ﹤0.01% | 2748 |
|
|
2015
Q4 | $598K | Sell |
2,292
-686
| -23% | -$179K | ﹤0.01% | 2979 |
|
|
2015
Q3 | $866K | Sell |
2,978
-369
| -11% | -$107K | ﹤0.01% | 2509 |
|
|
2015
Q2 | $941K | Sell |
3,347
-7,735
| -70% | -$2.17M | ﹤0.01% | 2566 |
|
|
2015
Q1 | $3.19M | Buy |
11,082
+5,619
| +103% | +$1.62M | ﹤0.01% | 1620 |
|
|
2014
Q4 | $1.63M | Buy |
5,463
+2,306
| +73% | +$686K | ﹤0.01% | 2070 |
|
|
2014
Q3 | $995K | Sell |
3,157
-815
| -21% | -$257K | ﹤0.01% | 2401 |
|
|
2014
Q2 | $1.33M | Sell |
3,972
-517
| -12% | -$173K | ﹤0.01% | 2221 |
|
|
2014
Q1 | $1.62M | Buy |
4,489
+3,014
| +204% | +$1.09M | ﹤0.01% | 2023 |
|
|
2013
Q4 | $539K | Buy |
1,475
+872
| +145% | +$319K | ﹤0.01% | 2807 |
|
|
2013
Q3 | $248K | Sell |
603
-1,964
| -77% | -$808K | ﹤0.01% | 3411 |
|
|
2013
Q2 | $1.18M | Buy |
+2,567
| New | +$1.18M | ﹤0.01% | 2001 |
|