Royal Bank of Canada’s ProShares UltraPro Short Russell2000 SRTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-236
| Closed | -$11K | – | 6931 |
|
|
2023
Q3 | $11K | Buy |
+236
| New | +$11K | ﹤0.01% | 5899 |
|
|
2020
Q4 | – | Sell |
-1
| Closed | – | – | 6660 |
|
|
2020
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6339 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6159 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6012 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | -$1K | – | 5916 |
|
|
2018
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 5687 |
|
|
2018
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 6009 |
|
|
2018
Q2 | $1K | Sell |
1
-920
| -100% | -$920K | ﹤0.01% | 5805 |
|
|
2018
Q1 | $719K | Sell |
921
-100
| -10% | -$78.1K | ﹤0.01% | 2881 |
|
|
2017
Q4 | $826K | Buy |
1,021
+643
| +170% | +$520K | ﹤0.01% | 2757 |
|
|
2017
Q3 | $340K | Buy |
378
+258
| +215% | +$232K | ﹤0.01% | 3449 |
|
|
2017
Q2 | $130K | Sell |
120
-338
| -74% | -$366K | ﹤0.01% | 3917 |
|
|
2017
Q1 | $545K | Buy |
458
+442
| +2,763% | +$526K | ﹤0.01% | 3007 |
|
|
2016
Q4 | $21K | Sell |
16
-24
| -60% | -$31.5K | ﹤0.01% | 4988 |
|
|
2016
Q3 | $71K | Buy |
+40
| New | +$71K | ﹤0.01% | 4251 |
|
|
2015
Q4 | – | Sell |
-172
| Closed | -$592K | – | 5982 |
|
|
2015
Q3 | $592K | Sell |
172
-1,791
| -91% | -$6.16M | ﹤0.01% | 2826 |
|
|
2015
Q2 | $4.91M | Buy |
1,963
+1,933
| +6,443% | +$4.84M | ﹤0.01% | 1376 |
|
|
2015
Q1 | $78K | Sell |
30
-33
| -52% | -$85.8K | ﹤0.01% | 4292 |
|
|
2014
Q4 | $193K | Sell |
63
-522
| -89% | -$1.6M | ﹤0.01% | 3815 |
|
|
2014
Q3 | $2.53M | Buy |
585
+335
| +134% | +$1.45M | ﹤0.01% | 1765 |
|
|
2014
Q2 | $890K | Buy |
250
+134
| +116% | +$477K | ﹤0.01% | 2508 |
|
|
2014
Q1 | $459K | Buy |
116
+79
| +214% | +$313K | ﹤0.01% | 2954 |
|
|
2013
Q4 | $161K | Buy |
37
+14
| +61% | +$60.9K | ﹤0.01% | 3706 |
|
|
2013
Q3 | $132K | Sell |
23
-79
| -77% | -$453K | ﹤0.01% | 3790 |
|
|
2013
Q2 | $814K | Buy |
+102
| New | +$814K | ﹤0.01% | 2260 |
|