Royal Bank of Canada’s ProShares UltraShort Financials SKF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24
| Closed | -$1K | – | 6622 |
|
|
2024
Q3 | $1K | Sell |
24
-19
| -44% | -$792 | ﹤0.01% | 6271 |
|
|
2024
Q2 | $2K | Buy |
43
+19
| +79% | +$884 | ﹤0.01% | 6358 |
|
|
2024
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 6403 |
|
|
2023
Q4 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 6435 |
|
|
2022
Q3 | – | Sell |
-22
| Closed | -$2K | – | 7239 |
|
|
2022
Q2 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 6525 |
|
|
2021
Q2 | – | Sell |
-84
| Closed | -$8K | – | 7054 |
|
|
2021
Q1 | $8K | Hold |
84
| – | – | ﹤0.01% | 6397 |
|
|
2020
Q4 | $10K | Hold |
84
| – | – | ﹤0.01% | 5829 |
|
|
2020
Q3 | $15K | Hold |
84
| – | – | ﹤0.01% | 5310 |
|
|
2020
Q2 | $17K | Hold |
84
| – | – | ﹤0.01% | 5182 |
|
|
2020
Q1 | $26K | Hold |
84
| – | – | ﹤0.01% | 4938 |
|
|
2019
Q4 | $18K | Buy |
+84
| New | +$18K | ﹤0.01% | 5307 |
|
|
2019
Q1 | – | Sell |
-90
| Closed | -$36K | – | 5902 |
|
|
2018
Q4 | $36K | Hold |
90
| – | – | ﹤0.01% | 4594 |
|
|
2018
Q3 | $28K | Hold |
90
| – | – | ﹤0.01% | 4914 |
|
|
2018
Q2 | $30K | Hold |
90
| – | – | ﹤0.01% | 4792 |
|
|
2018
Q1 | $30K | Hold |
90
| – | – | ﹤0.01% | 4691 |
|
|
2017
Q4 | $31K | Hold |
90
| – | – | ﹤0.01% | 4660 |
|
|
2017
Q3 | $34K | Sell |
90
-1
| -1% | -$378 | ﹤0.01% | 4908 |
|
|
2017
Q2 | $38K | Buy |
91
+1
| +1% | +$418 | ﹤0.01% | 4517 |
|
|
2017
Q1 | $41K | Hold |
90
| – | – | ﹤0.01% | 4583 |
|
|
2016
Q4 | $45K | Hold |
90
| – | – | ﹤0.01% | 4570 |
|
|
2016
Q3 | $57K | Hold |
90
| – | – | ﹤0.01% | 4360 |
|
|
2016
Q2 | $64K | Sell |
90
-250
| -74% | -$178K | ﹤0.01% | 4316 |
|
|
2016
Q1 | $261K | Buy |
340
+250
| +278% | +$192K | ﹤0.01% | 3552 |
|
|
2015
Q4 | $66K | Hold |
90
| – | – | ﹤0.01% | 4458 |
|
|
2015
Q3 | $76K | Sell |
90
-246
| -73% | -$208K | ﹤0.01% | 4345 |
|
|
2015
Q2 | $260K | Buy |
336
+246
| +273% | +$190K | ﹤0.01% | 3696 |
|
|
2015
Q1 | $73K | Hold |
90
| – | – | ﹤0.01% | 4328 |
|
|
2014
Q4 | $73K | Sell |
90
-38
| -30% | -$30.8K | ﹤0.01% | 4306 |
|
|
2014
Q3 | $123K | Buy |
128
+123
| +2,460% | +$118K | ﹤0.01% | 3956 |
|
|
2014
Q2 | $5K | Buy |
5
+2
| +67% | +$2K | ﹤0.01% | 5055 |
|
|
2014
Q1 | $3K | Hold |
3
| – | – | ﹤0.01% | 5114 |
|
|
2013
Q4 | $3K | Sell |
3
-391
| -99% | -$391K | ﹤0.01% | 5061 |
|
|
2013
Q3 | $540K | Sell |
394
-142
| -26% | -$195K | ﹤0.01% | 2826 |
|
|
2013
Q2 | $789K | Buy |
+536
| New | +$789K | ﹤0.01% | 2279 |
|