Royal Bank of Canada’s ProShares UltraShort Russell2000 TWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-26
| Closed | -$11K | – | 5935 |
|
|
2018
Q4 | $11K | Hold |
26
| – | – | ﹤0.01% | 5079 |
|
|
2018
Q3 | $7K | Hold |
26
| – | – | ﹤0.01% | 5517 |
|
|
2018
Q2 | $8K | Sell |
26
-542
| -95% | -$167K | ﹤0.01% | 5318 |
|
|
2018
Q1 | $195K | Sell |
568
-505
| -47% | -$173K | ﹤0.01% | 3745 |
|
|
2017
Q4 | $375K | Buy |
1,073
+725
| +208% | +$253K | ﹤0.01% | 3318 |
|
|
2017
Q3 | $130K | Sell |
348
-583
| -63% | -$218K | ﹤0.01% | 4115 |
|
|
2017
Q2 | $392K | Sell |
931
-18
| -2% | -$7.58K | ﹤0.01% | 3217 |
|
|
2017
Q1 | $424K | Buy |
949
+84
| +10% | +$37.5K | ﹤0.01% | 3190 |
|
|
2016
Q4 | $410K | Sell |
865
-96
| -10% | -$45.5K | ﹤0.01% | 3232 |
|
|
2016
Q3 | $554K | Buy |
961
+911
| +1,822% | +$525K | ﹤0.01% | 2973 |
|
|
2016
Q2 | $35K | Sell |
50
-250
| -83% | -$175K | ﹤0.01% | 4575 |
|
|
2016
Q1 | $233K | Buy |
300
+96
| +47% | +$74.6K | ﹤0.01% | 3636 |
|
|
2015
Q4 | $160K | Buy |
204
+167
| +451% | +$131K | ﹤0.01% | 3972 |
|
|
2015
Q3 | $32K | Sell |
37
-1,171
| -97% | -$1.01M | ﹤0.01% | 4778 |
|
|
2015
Q2 | $840K | Buy |
1,208
+109
| +10% | +$75.8K | ﹤0.01% | 2652 |
|
|
2015
Q1 | $783K | Buy |
1,099
+1,020
| +1,291% | +$727K | ﹤0.01% | 2678 |
|
|
2014
Q4 | $62K | Sell |
79
-2,330
| -97% | -$1.83M | ﹤0.01% | 4388 |
|
|
2014
Q3 | $2.37M | Sell |
2,409
-188
| -7% | -$185K | ﹤0.01% | 1809 |
|
|
2014
Q2 | $2.23M | Buy |
2,597
+2,124
| +449% | +$1.83M | ﹤0.01% | 1882 |
|
|
2014
Q1 | $434K | Sell |
473
-14
| -3% | -$12.8K | ﹤0.01% | 3000 |
|
|
2013
Q4 | $469K | Buy |
487
+273
| +128% | +$263K | ﹤0.01% | 2919 |
|
|
2013
Q3 | $248K | Sell |
214
-2,312
| -92% | -$2.68M | ﹤0.01% | 3412 |
|
|
2013
Q2 | $3.65M | Buy |
+2,526
| New | +$3.65M | ﹤0.01% | 1345 |
|