Royal Bank of Canada’s ProShares UltraShort Consumer Discretionary SCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Sell |
20
-21
| -51% | – | ﹤0.01% | 6844 |
|
|
2025
Q1 | $0 | Hold |
41
| – | – | ﹤0.01% | 6651 |
|
|
2024
Q4 | $0 | Hold |
41
| – | – | ﹤0.01% | 6614 |
|
|
2024
Q3 | $0 | Hold |
41
| – | – | ﹤0.01% | 6839 |
|
|
2024
Q2 | $1K | Hold |
41
| – | – | ﹤0.01% | 6494 |
|
|
2024
Q1 | $1K | Hold |
41
| – | – | ﹤0.01% | 6399 |
|
|
2023
Q4 | $1K | Hold |
41
| – | – | ﹤0.01% | 6430 |
|
|
2023
Q3 | $1K | Hold |
41
| – | – | ﹤0.01% | 6434 |
|
|
2023
Q2 | $1K | Hold |
41
| – | – | ﹤0.01% | 6606 |
|
|
2023
Q1 | $1K | Hold |
41
| – | – | ﹤0.01% | 6536 |
|
|
2022
Q4 | $1K | Hold |
41
| – | – | ﹤0.01% | 6600 |
|
|
2022
Q3 | $1K | Hold |
41
| – | – | ﹤0.01% | 6767 |
|
|
2022
Q2 | $1K | Sell |
41
-42
| -51% | -$1.02K | ﹤0.01% | 6725 |
|
|
2022
Q1 | $1K | Hold |
83
| – | – | ﹤0.01% | 7127 |
|
|
2021
Q4 | $1K | Hold |
83
| – | – | ﹤0.01% | 6991 |
|
|
2021
Q3 | $1K | Hold |
83
| – | – | ﹤0.01% | 6973 |
|
|
2021
Q2 | $1K | Hold |
83
| – | – | ﹤0.01% | 6833 |
|
|
2021
Q1 | $1K | Hold |
83
| – | – | ﹤0.01% | 6817 |
|
|
2020
Q4 | $1K | Hold |
83
| – | – | ﹤0.01% | 6406 |
|
|
2020
Q3 | $1K | Sell |
83
-84
| -50% | -$1.01K | ﹤0.01% | 5976 |
|
|
2020
Q2 | $2K | Hold |
167
| – | – | ﹤0.01% | 5826 |
|
|
2020
Q1 | $3K | Hold |
167
| – | – | ﹤0.01% | 5703 |
|
|
2019
Q4 | $2K | Hold |
167
| – | – | ﹤0.01% | 5961 |
|
|
2019
Q3 | $2K | Hold |
167
| – | – | ﹤0.01% | 5639 |
|
|
2019
Q2 | $2K | Buy |
+167
| New | +$2K | ﹤0.01% | 5637 |
|
|
2018
Q3 | – | Sell |
-3,588
| Closed | -$71K | – | 6240 |
|
|
2018
Q2 | $71K | Buy |
3,588
+1,976
| +123% | +$39.1K | ﹤0.01% | 4419 |
|
|
2018
Q1 | $37K | Buy |
1,612
+676
| +72% | +$15.5K | ﹤0.01% | 4586 |
|
|
2017
Q4 | $23K | Buy |
936
+876
| +1,460% | +$21.5K | ﹤0.01% | 4807 |
|
|
2017
Q3 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 5796 |
|
|
2017
Q1 | – | Sell |
-12
| Closed | – | – | 5977 |
|
|
2016
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 5922 |
|
|
2016
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 5703 |
|
|
2016
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 5540 |
|
|
2016
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 5754 |
|
|
2015
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 5716 |
|
|
2015
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 5903 |
|
|
2015
Q2 | $1K | Sell |
12
-37
| -76% | -$3.08K | ﹤0.01% | 5960 |
|
|
2015
Q1 | $1K | Hold |
49
| – | – | ﹤0.01% | 5536 |
|
|
2014
Q4 | $1K | Hold |
49
| – | – | ﹤0.01% | 5457 |
|
|
2014
Q3 | $1K | Hold |
49
| – | – | ﹤0.01% | 5315 |
|
|
2014
Q2 | $1K | Hold |
49
| – | – | ﹤0.01% | 5312 |
|
|
2014
Q1 | $1K | Buy |
+49
| New | +$1K | ﹤0.01% | 5252 |
|
|
2013
Q4 | – | Sell |
-49
| Closed | -$1K | – | 5408 |
|
|
2013
Q3 | $1K | Sell |
49
-50
| -51% | -$1.02K | ﹤0.01% | 5384 |
|
|
2013
Q2 | $2K | Buy |
+99
| New | +$2K | ﹤0.01% | 5016 |
|