Royal Bank of Canada’s ProShares UltraPro Dow 30 UDOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-74
| Closed | -$6K | – | 6984 |
|
|
2023
Q4 | $6K | Buy |
+74
| New | +$6K | ﹤0.01% | 6086 |
|
|
2019
Q4 | – | Sell |
-202
| Closed | -$11K | – | 6359 |
|
|
2019
Q3 | $11K | Sell |
202
-2,264
| -92% | -$123K | ﹤0.01% | 5125 |
|
|
2019
Q2 | $127K | Buy |
+2,466
| New | +$127K | ﹤0.01% | 4161 |
|
|
2019
Q1 | – | Sell |
-1,582
| Closed | -$56K | – | 5937 |
|
|
2018
Q4 | $56K | Hold |
1,582
| – | – | ﹤0.01% | 4384 |
|
|
2018
Q3 | $86K | Buy |
1,582
+1,140
| +258% | +$62K | ﹤0.01% | 4347 |
|
|
2018
Q2 | $19K | Sell |
442
-12,386
| -97% | -$532K | ﹤0.01% | 4984 |
|
|
2018
Q1 | $544K | Buy |
12,828
+6,032
| +89% | +$256K | ﹤0.01% | 3091 |
|
|
2017
Q4 | $320K | Buy |
6,796
+2,662
| +64% | +$125K | ﹤0.01% | 3452 |
|
|
2017
Q3 | $144K | Buy |
4,134
+3,834
| +1,278% | +$134K | ﹤0.01% | 4051 |
|
|
2017
Q2 | $9K | Sell |
300
-108,392
| -100% | -$3.25M | ﹤0.01% | 5100 |
|
|
2017
Q1 | $2.95M | Sell |
108,692
-31,196
| -22% | -$848K | ﹤0.01% | 1868 |
|
|
2016
Q4 | $3.32M | Buy |
139,888
+123,868
| +773% | +$2.94M | ﹤0.01% | 1764 |
|
|
2016
Q3 | $299K | Sell |
16,020
-230,636
| -94% | -$4.3M | ﹤0.01% | 3442 |
|
|
2016
Q2 | $4.29M | Buy |
246,656
+193,404
| +363% | +$3.36M | ﹤0.01% | 1626 |
|
|
2016
Q1 | $890K | Buy |
53,252
+5,068
| +11% | +$84.7K | ﹤0.01% | 2643 |
|
|
2015
Q4 | $777K | Buy |
48,184
+47,224
| +4,919% | +$762K | ﹤0.01% | 2754 |
|
|
2015
Q3 | $13K | Buy |
+960
| New | +$13K | ﹤0.01% | 5179 |
|
|
2015
Q2 | – | Sell |
-183,368
| Closed | -$3.2M | – | 6138 |
|
|
2015
Q1 | $3.2M | Buy |
183,368
+97,864
| +114% | +$1.71M | ﹤0.01% | 1618 |
|
|
2014
Q4 | $1.51M | Sell |
85,504
-120,480
| -58% | -$2.13M | ﹤0.01% | 2123 |
|
|
2014
Q3 | $3.19M | Sell |
205,984
-647,272
| -76% | -$10M | ﹤0.01% | 1622 |
|
|
2014
Q2 | $12.7M | Sell |
853,256
-32,816
| -4% | -$487K | 0.01% | 917 |
|
|
2014
Q1 | $12.2M | Buy |
+886,072
| New | +$12.2M | 0.01% | 898 |
|
|
2013
Q4 | – | Sell |
-23,616
| Closed | -$253K | – | 5435 |
|
|
2013
Q3 | $253K | Buy |
23,616
+11,384
| +93% | +$122K | ﹤0.01% | 3397 |
|
|
2013
Q2 | $124K | Buy |
+12,232
| New | +$124K | ﹤0.01% | 3612 |
|