Royal Bank of Canada’s ProShares UltraShort QQQ QID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-158
| Closed | -$11K | – | 6866 |
|
|
2023
Q3 | $11K | Buy |
+158
| New | +$11K | ﹤0.01% | 5893 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6876 |
|
|
2022
Q4 | – | Sell |
-411
| Closed | -$56K | – | 7061 |
|
|
2022
Q3 | $56K | Buy |
+411
| New | +$56K | ﹤0.01% | 5189 |
|
|
2022
Q1 | – | Sell |
-309
| Closed | -$24K | – | 7363 |
|
|
2021
Q4 | $24K | Buy |
309
+259
| +518% | +$20.1K | ﹤0.01% | 6189 |
|
|
2021
Q3 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 6611 |
|
|
2020
Q1 | – | Sell |
-35
| Closed | -$16K | – | 6292 |
|
|
2019
Q4 | $16K | Buy |
35
+20
| +133% | +$9.14K | ﹤0.01% | 5355 |
|
|
2019
Q3 | $9K | Hold |
15
| – | – | ﹤0.01% | 5188 |
|
|
2019
Q2 | $9K | Hold |
15
| – | – | ﹤0.01% | 5211 |
|
|
2019
Q1 | $10K | Sell |
15
-19
| -56% | -$12.7K | ﹤0.01% | 5111 |
|
|
2018
Q4 | $32K | Buy |
34
+15
| +79% | +$14.1K | ﹤0.01% | 4657 |
|
|
2018
Q3 | $13K | Buy |
19
+15
| +375% | +$10.3K | ﹤0.01% | 5273 |
|
|
2018
Q2 | $3K | Buy |
4
+2
| +100% | +$1.5K | ﹤0.01% | 5593 |
|
|
2018
Q1 | $2K | Sell |
2
-51
| -96% | -$51K | ﹤0.01% | 5506 |
|
|
2017
Q4 | $57K | Hold |
53
| – | – | ﹤0.01% | 4379 |
|
|
2017
Q3 | $65K | Sell |
53
-1
| -2% | -$1.23K | ﹤0.01% | 4539 |
|
|
2017
Q2 | $75K | Buy |
54
+47
| +671% | +$65.3K | ﹤0.01% | 4198 |
|
|
2017
Q1 | $11K | Sell |
7
-82
| -92% | -$129K | ﹤0.01% | 5246 |
|
|
2016
Q4 | $171K | Sell |
89
-313
| -78% | -$601K | ﹤0.01% | 3853 |
|
|
2016
Q3 | $779K | Buy |
402
+344
| +593% | +$667K | ﹤0.01% | 2695 |
|
|
2016
Q2 | $138K | Buy |
58
+49
| +544% | +$117K | ﹤0.01% | 3952 |
|
|
2016
Q1 | $21K | Hold |
9
| – | – | ﹤0.01% | 4777 |
|
|
2015
Q4 | $22K | Sell |
9
-41
| -82% | -$100K | ﹤0.01% | 4927 |
|
|
2015
Q3 | $148K | Buy |
+50
| New | +$148K | ﹤0.01% | 3955 |
|
|
2015
Q2 | – | Sell |
-322
| Closed | -$950K | – | 6112 |
|
|
2015
Q1 | $950K | Sell |
322
-623
| -66% | -$1.84M | ﹤0.01% | 2521 |
|
|
2014
Q4 | $2.98M | Buy |
945
+76
| +9% | +$240K | ﹤0.01% | 1664 |
|
|
2014
Q3 | $3.08M | Buy |
869
+228
| +36% | +$809K | ﹤0.01% | 1645 |
|
|
2014
Q2 | $2.56M | Buy |
641
+368
| +135% | +$1.47M | ﹤0.01% | 1789 |
|
|
2014
Q1 | $1.28M | Buy |
273
+246
| +911% | +$1.15M | ﹤0.01% | 2180 |
|
|
2013
Q4 | $130K | Sell |
27
-26
| -49% | -$125K | ﹤0.01% | 3830 |
|
|
2013
Q3 | $324K | Buy |
53
+10
| +23% | +$61.1K | ﹤0.01% | 3226 |
|
|
2013
Q2 | $329K | Buy |
+43
| New | +$329K | ﹤0.01% | 2978 |
|