Royal Bank of Canada’s ProShares UltraShort SmallCap600 SDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-246
| Closed | -$70K | – | 6118 |
|
|
2015
Q1 | $70K | Sell |
246
-166
| -40% | -$47.2K | ﹤0.01% | 4356 |
|
|
2014
Q4 | $128K | Buy |
+412
| New | +$128K | ﹤0.01% | 4050 |
|
|
2014
Q3 | – | Sell |
-204
| Closed | -$70K | – | 5497 |
|
|
2014
Q2 | $70K | Sell |
204
-267
| -57% | -$91.6K | ﹤0.01% | 4206 |
|
|
2014
Q1 | $172K | Sell |
471
-8
| -2% | -$2.92K | ﹤0.01% | 3734 |
|
|
2013
Q4 | $183K | Buy |
479
+313
| +189% | +$120K | ﹤0.01% | 3640 |
|
|
2013
Q3 | $78K | Sell |
166
-2,475
| -94% | -$1.16M | ﹤0.01% | 4055 |
|
|
2013
Q2 | $1.54M | Buy |
+2,641
| New | +$1.54M | ﹤0.01% | 1816 |
|