Royal Bank of Canada’s ProShares Ultra Technology ROM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48K | Buy |
630
+566
| +884% | +$43.1K | ﹤0.01% | 5570 |
|
|
2025
Q1 | $3K | Buy |
+64
| New | +$3K | ﹤0.01% | 6134 |
|
|
2024
Q1 | – | Sell |
-280
| Closed | -$15K | – | 6906 |
|
|
2023
Q4 | $15K | Buy |
+280
| New | +$15K | ﹤0.01% | 5860 |
|
|
2023
Q2 | – | Sell |
-5,113
| Closed | -$178K | – | 7059 |
|
|
2023
Q1 | $178K | Buy |
5,113
+3,859
| +308% | +$134K | ﹤0.01% | 4368 |
|
|
2022
Q4 | $29K | Buy |
+1,254
| New | +$29K | ﹤0.01% | 5680 |
|
|
2022
Q2 | – | Sell |
-1,280
| Closed | -$64K | – | 7097 |
|
|
2022
Q1 | $64K | Sell |
1,280
-200
| -14% | -$10K | ﹤0.01% | 5458 |
|
|
2021
Q4 | $94K | Buy |
1,480
+200
| +16% | +$12.7K | ﹤0.01% | 5468 |
|
|
2021
Q3 | $64K | Hold |
1,280
| – | – | ﹤0.01% | 5497 |
|
|
2021
Q2 | $62K | Hold |
1,280
| – | – | ﹤0.01% | 5409 |
|
|
2021
Q1 | $48K | Hold |
1,280
| – | – | ﹤0.01% | 5421 |
|
|
2020
Q4 | $46K | Hold |
1,280
| – | – | ﹤0.01% | 5146 |
|
|
2020
Q3 | $36K | Sell |
1,280
-336
| -21% | -$9.45K | ﹤0.01% | 4998 |
|
|
2020
Q2 | $38K | Buy |
+1,616
| New | +$38K | ﹤0.01% | 4873 |
|
|
2020
Q1 | – | Sell |
-632
| Closed | -$13K | – | 6302 |
|
|
2019
Q4 | $13K | Hold |
632
| – | – | ﹤0.01% | 5452 |
|
|
2019
Q3 | $10K | Buy |
+632
| New | +$10K | ﹤0.01% | 5161 |
|
|
2016
Q2 | – | Sell |
-3,200
| Closed | -$16K | – | 5702 |
|
|
2016
Q1 | $16K | Sell |
3,200
-1,600
| -33% | -$8K | ﹤0.01% | 4873 |
|
|
2015
Q4 | $24K | Buy |
+4,800
| New | +$24K | ﹤0.01% | 4892 |
|
|
2015
Q3 | – | Sell |
-2,880
| Closed | -$14K | – | 6090 |
|
|
2015
Q2 | $14K | Buy |
+2,880
| New | +$14K | ﹤0.01% | 5405 |
|