Royal Bank of Canada’s ProShares Ultra QQQ QLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193K | Buy |
+1,638
| New | +$193K | ﹤0.01% | 4848 |
|
|
2024
Q1 | – | Sell |
-7,625
| Closed | -$580K | – | 6876 |
|
|
2023
Q4 | $580K | Buy |
7,625
+7,437
| +3,956% | +$566K | ﹤0.01% | 3649 |
|
|
2023
Q3 | $11K | Sell |
188
-112
| -37% | -$6.55K | ﹤0.01% | 5895 |
|
|
2023
Q2 | $19K | Sell |
300
-172
| -36% | -$10.9K | ﹤0.01% | 5784 |
|
|
2023
Q1 | $23K | Sell |
472
-227
| -32% | -$11.1K | ﹤0.01% | 5590 |
|
|
2022
Q4 | $24K | Sell |
699
-888
| -56% | -$30.5K | ﹤0.01% | 5765 |
|
|
2022
Q3 | $58K | Sell |
1,587
-3,513
| -69% | -$128K | ﹤0.01% | 5171 |
|
|
2022
Q2 | $211K | Buy |
+5,100
| New | +$211K | ﹤0.01% | 4329 |
|
|
2020
Q2 | – | Sell |
-176
| Closed | -$4K | – | 6277 |
|
|
2020
Q1 | $4K | Sell |
176
-2,488
| -93% | -$56.5K | ﹤0.01% | 5616 |
|
|
2019
Q4 | $81K | Buy |
2,664
+1,720
| +182% | +$52.3K | ﹤0.01% | 4613 |
|
|
2019
Q3 | $23K | Buy |
+944
| New | +$23K | ﹤0.01% | 4841 |
|
|
2018
Q4 | – | Sell |
-10,268
| Closed | -$258K | – | 6051 |
|
|
2018
Q3 | $258K | Buy |
10,268
+5,248
| +105% | +$132K | ﹤0.01% | 3766 |
|
|
2018
Q2 | $109K | Buy |
5,020
+1,600
| +47% | +$34.7K | ﹤0.01% | 4195 |
|
|
2018
Q1 | $65K | Sell |
3,420
-15,888
| -82% | -$302K | ﹤0.01% | 4325 |
|
|
2017
Q4 | $354K | Hold |
19,308
| – | – | ﹤0.01% | 3363 |
|
|
2017
Q3 | $310K | Sell |
19,308
-30,860
| -62% | -$495K | ﹤0.01% | 3504 |
|
|
2017
Q2 | $723K | Sell |
50,168
-85,520
| -63% | -$1.23M | ﹤0.01% | 2772 |
|
|
2017
Q1 | $1.82M | Sell |
135,688
-16,000
| -11% | -$214K | ﹤0.01% | 2163 |
|
|
2016
Q4 | $1.63M | Buy |
151,688
+104,448
| +221% | +$1.12M | ﹤0.01% | 2190 |
|
|
2016
Q3 | $511K | Buy |
+47,240
| New | +$511K | ﹤0.01% | 3027 |
|
|
2016
Q2 | – | Sell |
-358,320
| Closed | -$3.31M | – | 5698 |
|
|
2016
Q1 | $3.31M | Sell |
358,320
-629,824
| -64% | -$5.81M | ﹤0.01% | 1741 |
|
|
2015
Q4 | $9.68M | Buy |
988,144
+958,144
| +3,194% | +$9.39M | 0.01% | 1228 |
|
|
2015
Q3 | $244K | Buy |
30,000
+2,032
| +7% | +$16.5K | ﹤0.01% | 3583 |
|
|
2015
Q2 | $256K | Sell |
27,968
-738,192
| -96% | -$6.76M | ﹤0.01% | 3706 |
|
|
2015
Q1 | $6.83M | Buy |
766,160
+12,320
| +2% | +$110K | ﹤0.01% | 1200 |
|
|
2014
Q4 | $6.44M | Buy |
753,840
+34,400
| +5% | +$294K | ﹤0.01% | 1229 |
|
|
2014
Q3 | $5.65M | Buy |
719,440
+506,928
| +239% | +$3.98M | ﹤0.01% | 1294 |
|
|
2014
Q2 | $1.51M | Sell |
212,512
-127,088
| -37% | -$903K | ﹤0.01% | 2126 |
|
|
2014
Q1 | $2.11M | Buy |
339,600
+69,392
| +26% | +$431K | ﹤0.01% | 1861 |
|
|
2013
Q4 | $1.68M | Buy |
270,208
+78,272
| +41% | +$487K | ﹤0.01% | 1969 |
|
|
2013
Q3 | $960K | Buy |
191,936
+44,784
| +30% | +$224K | ﹤0.01% | 2340 |
|
|
2013
Q2 | $600K | Buy |
+147,152
| New | +$600K | ﹤0.01% | 2490 |
|