Royal Bank of Canada’s ProShares UltraPro Short Dow 30 SDOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8
| Closed | – | – | 6974 |
|
|
2024
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 6919 |
|
|
2023
Q4 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 6431 |
|
|
2021
Q4 | – | Sell |
-6,595
| Closed | -$887K | – | 7232 |
|
|
2021
Q3 | $887K | Buy |
6,595
+5,080
| +335% | +$683K | ﹤0.01% | 3380 |
|
|
2021
Q2 | $199K | Buy |
+1,515
| New | +$199K | ﹤0.01% | 4610 |
|
|
2020
Q4 | – | Sell |
-938
| Closed | -$272K | – | 6649 |
|
|
2020
Q3 | $272K | Hold |
938
| – | – | ﹤0.01% | 3868 |
|
|
2020
Q2 | $361K | Buy |
+938
| New | +$361K | ﹤0.01% | 3599 |
|
|
2019
Q3 | – | Sell |
-8
| Closed | -$6K | – | 6146 |
|
|
2019
Q2 | $6K | Buy |
+8
| New | +$6K | ﹤0.01% | 5351 |
|
|
2019
Q1 | – | Sell |
-3
| Closed | -$4K | – | 5894 |
|
|
2018
Q4 | $4K | Hold |
3
| – | – | ﹤0.01% | 5383 |
|
|
2018
Q3 | $3K | Hold |
3
| – | – | ﹤0.01% | 5825 |
|
|
2018
Q2 | $4K | Hold |
3
| – | – | ﹤0.01% | 5525 |
|
|
2018
Q1 | $4K | Buy |
3
+2
| +200% | +$2.67K | ﹤0.01% | 5387 |
|
|
2017
Q4 | $2K | Sell |
1
-72
| -99% | -$144K | ﹤0.01% | 5535 |
|
|
2017
Q3 | $125K | Sell |
73
-8
| -10% | -$13.7K | ﹤0.01% | 4142 |
|
|
2017
Q2 | $162K | Sell |
81
-29
| -26% | -$58K | ﹤0.01% | 3791 |
|
|
2017
Q1 | $247K | Buy |
110
+95
| +633% | +$213K | ﹤0.01% | 3589 |
|
|
2016
Q4 | $39K | Sell |
15
-5
| -25% | -$13K | ﹤0.01% | 4660 |
|
|
2016
Q3 | $70K | Sell |
20
-87
| -81% | -$305K | ﹤0.01% | 4258 |
|
|
2016
Q2 | $401K | Buy |
107
+106
| +10,600% | +$397K | ﹤0.01% | 3244 |
|
|
2016
Q1 | $3K | Sell |
1
-12
| -92% | -$36K | ﹤0.01% | 5342 |
|
|
2015
Q4 | $59K | Sell |
13
-90
| -87% | -$408K | ﹤0.01% | 4501 |
|
|
2015
Q3 | $601K | Sell |
103
-97
| -49% | -$566K | ﹤0.01% | 2811 |
|
|
2015
Q2 | $1.01M | Sell |
200
-117
| -37% | -$589K | ﹤0.01% | 2494 |
|
|
2015
Q1 | $1.6M | Sell |
317
-7
| -2% | -$35.3K | ﹤0.01% | 2093 |
|
|
2014
Q4 | $1.71M | Buy |
324
+318
| +5,300% | +$1.68M | ﹤0.01% | 2034 |
|
|
2014
Q3 | $39K | Sell |
6
-21
| -78% | -$137K | ﹤0.01% | 4515 |
|
|
2014
Q2 | $179K | Sell |
27
-1
| -4% | -$6.63K | ﹤0.01% | 3764 |
|
|
2014
Q1 | $209K | Sell |
28
-19
| -40% | -$142K | ﹤0.01% | 3591 |
|
|
2013
Q4 | $354K | Buy |
47
+32
| +213% | +$241K | ﹤0.01% | 3118 |
|
|
2013
Q3 | $152K | Sell |
15
-3
| -17% | -$30.4K | ﹤0.01% | 3714 |
|
|
2013
Q2 | $200K | Buy |
+18
| New | +$200K | ﹤0.01% | 3347 |
|