Royal Bank of Canada’s ProShares Ulta SmallCap600 SAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-586
| Closed | -$49K | – | 6082 |
|
|
2017
Q2 | $49K | Buy |
586
+100
| +21% | +$8.36K | ﹤0.01% | 4402 |
|
|
2017
Q1 | $40K | Buy |
+486
| New | +$40K | ﹤0.01% | 4595 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$13K | – | 5920 |
|
|
2016
Q3 | $13K | Buy |
+200
| New | +$13K | ﹤0.01% | 4932 |
|
|
2016
Q1 | – | Sell |
-76
| Closed | -$4K | – | 5750 |
|
|
2015
Q4 | $4K | Sell |
76
-14
| -16% | -$737 | ﹤0.01% | 5454 |
|
|
2015
Q3 | $4K | Buy |
+90
| New | +$4K | ﹤0.01% | 5634 |
|
|
2015
Q2 | – | Sell |
-706
| Closed | -$86K | – | 6115 |
|
|
2015
Q1 | $86K | Sell |
706
-2,932
| -81% | -$357K | ﹤0.01% | 4241 |
|
|
2014
Q4 | $415K | Buy |
3,638
+295
| +9% | +$33.7K | ﹤0.01% | 3229 |
|
|
2014
Q3 | $323K | Buy |
3,343
+895
| +37% | +$86.5K | ﹤0.01% | 3332 |
|
|
2014
Q2 | $271K | Buy |
2,448
+1,373
| +128% | +$152K | ﹤0.01% | 3468 |
|
|
2014
Q1 | $116K | Buy |
1,075
+819
| +320% | +$88.4K | ﹤0.01% | 3968 |
|
|
2013
Q4 | $27K | Sell |
256
-9,539
| -97% | -$1.01M | ﹤0.01% | 4513 |
|
|
2013
Q3 | $867K | Buy |
9,795
+4,745
| +94% | +$420K | ﹤0.01% | 2427 |
|
|
2013
Q2 | $364K | Buy |
+5,050
| New | +$364K | ﹤0.01% | 2903 |
|