Royal Bank of Canada’s ProShares Ultra High Yield UJB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,289
| Closed | -$292K | – | 6989 |
|
|
2023
Q4 | $292K | Buy |
+4,289
| New | +$292K | ﹤0.01% | 4243 |
|
|
2023
Q1 | – | Sell |
-946
| Closed | -$57K | – | 6952 |
|
|
2022
Q4 | $57K | Buy |
946
+666
| +238% | +$40.1K | ﹤0.01% | 5334 |
|
|
2022
Q3 | $16K | Buy |
+280
| New | +$16K | ﹤0.01% | 5746 |
|
|
2016
Q3 | – | Sell |
-586
| Closed | -$32K | – | 5717 |
|
|
2016
Q2 | $32K | Sell |
586
-289
| -33% | -$15.8K | ﹤0.01% | 4612 |
|
|
2016
Q1 | $46K | Sell |
875
-141
| -14% | -$7.41K | ﹤0.01% | 4487 |
|
|
2015
Q4 | $49K | Buy |
1,016
+500
| +97% | +$24.1K | ﹤0.01% | 4593 |
|
|
2015
Q3 | $26K | Buy |
516
+1
| +0.2% | +$50 | ﹤0.01% | 4865 |
|
|
2015
Q2 | $29K | Buy |
515
+17
| +3% | +$957 | ﹤0.01% | 5016 |
|
|
2015
Q1 | $29K | Buy |
498
+30
| +6% | +$1.75K | ﹤0.01% | 4744 |
|
|
2014
Q4 | $27K | Hold |
468
| – | – | ﹤0.01% | 4718 |
|
|
2014
Q3 | $27K | Buy |
468
+5
| +1% | +$288 | ﹤0.01% | 4646 |
|
|
2014
Q2 | $28K | Hold |
463
| – | – | ﹤0.01% | 4590 |
|
|
2014
Q1 | $27K | Hold |
463
| – | – | ﹤0.01% | 4557 |
|
|
2013
Q4 | $26K | Hold |
463
| – | – | ﹤0.01% | 4522 |
|
|
2013
Q3 | $24K | Hold |
463
| – | – | ﹤0.01% | 4546 |
|
|
2013
Q2 | $23K | Buy |
+463
| New | +$23K | ﹤0.01% | 4382 |
|