Royal Bank of Canada’s ProShares Ultra Gold UGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,010
| Closed | -$65K | – | 6986 |
|
|
2023
Q4 | $65K | Buy |
1,010
+950
| +1,583% | +$61.1K | ﹤0.01% | 5337 |
|
|
2023
Q3 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 6237 |
|
|
2023
Q1 | – | Sell |
-147
| Closed | -$8K | – | 6950 |
|
|
2022
Q4 | $8K | Sell |
147
-3,122
| -96% | -$170K | ﹤0.01% | 6147 |
|
|
2022
Q3 | $153K | Buy |
+3,269
| New | +$153K | ﹤0.01% | 4499 |
|
|
2020
Q4 | – | Sell |
-100
| Closed | -$7K | – | 6679 |
|
|
2020
Q3 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 5560 |
|
|
2014
Q3 | – | Sell |
-1,200
| Closed | -$59K | – | 5516 |
|
|
2014
Q2 | $59K | Hold |
1,200
| – | – | ﹤0.01% | 4270 |
|
|
2014
Q1 | $56K | Hold |
1,200
| – | – | ﹤0.01% | 4293 |
|
|
2013
Q4 | $50K | Hold |
1,200
| – | – | ﹤0.01% | 4282 |
|
|
2013
Q3 | $61K | Sell |
1,200
-24
| -2% | -$1.22K | ﹤0.01% | 4172 |
|
|
2013
Q2 | $55K | Buy |
+1,224
| New | +$55K | ﹤0.01% | 4032 |
|