Royal Bank of Canada’s ProShares UltraPro Short MidCap400 SMDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6
| Closed | -$5K | – | 5907 |
|
|
2018
Q4 | $5K | Hold |
6
| – | – | ﹤0.01% | 5327 |
|
|
2018
Q3 | $3K | Hold |
6
| – | – | ﹤0.01% | 5826 |
|
|
2018
Q2 | $3K | Sell |
6
-224
| -97% | -$112K | ﹤0.01% | 5598 |
|
|
2018
Q1 | $148K | Sell |
230
-17
| -7% | -$10.9K | ﹤0.01% | 3892 |
|
|
2017
Q4 | $159K | Buy |
247
+208
| +533% | +$134K | ﹤0.01% | 3840 |
|
|
2017
Q3 | $31K | Buy |
39
+34
| +680% | +$27K | ﹤0.01% | 4961 |
|
|
2017
Q2 | $5K | Sell |
5
-43
| -90% | -$43K | ﹤0.01% | 5299 |
|
|
2017
Q1 | $45K | Sell |
48
-18
| -27% | -$16.9K | ﹤0.01% | 4545 |
|
|
2016
Q4 | $70K | Sell |
66
-58
| -47% | -$61.5K | ﹤0.01% | 4318 |
|
|
2016
Q3 | $167K | Buy |
124
+28
| +29% | +$37.7K | ﹤0.01% | 3830 |
|
|
2016
Q2 | $151K | Sell |
96
-209
| -69% | -$329K | ﹤0.01% | 3907 |
|
|
2016
Q1 | $563K | Buy |
305
+244
| +400% | +$450K | ﹤0.01% | 2984 |
|
|
2015
Q4 | $133K | Buy |
61
+5
| +9% | +$10.9K | ﹤0.01% | 4087 |
|
|
2015
Q3 | $138K | Sell |
56
-63
| -53% | -$155K | ﹤0.01% | 3998 |
|
|
2015
Q2 | $238K | Sell |
119
-22
| -16% | -$44K | ﹤0.01% | 3764 |
|
|
2015
Q1 | $278K | Buy |
141
+57
| +68% | +$112K | ﹤0.01% | 3546 |
|
|
2014
Q4 | $199K | Buy |
84
+18
| +27% | +$42.6K | ﹤0.01% | 3789 |
|
|
2014
Q3 | $197K | Sell |
66
-288
| -81% | -$860K | ﹤0.01% | 3667 |
|
|
2014
Q2 | $946K | Sell |
354
-24
| -6% | -$64.1K | ﹤0.01% | 2473 |
|
|
2014
Q1 | $1.18M | Buy |
378
+237
| +168% | +$737K | ﹤0.01% | 2244 |
|
|
2013
Q4 | $495K | Buy |
141
+104
| +281% | +$365K | ﹤0.01% | 2877 |
|
|
2013
Q3 | $168K | Buy |
37
+2
| +6% | +$9.08K | ﹤0.01% | 3650 |
|
|
2013
Q2 | $208K | Buy |
+35
| New | +$208K | ﹤0.01% | 3321 |
|