Royal Bank of Canada’s ProShares UltraPro MidCap400 UMDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,183
| Closed | -$1.77M | – | 5979 |
|
|
2017
Q4 | $1.77M | Buy |
15,183
+10,277
| +209% | +$1.2M | ﹤0.01% | 2280 |
|
|
2017
Q3 | $478K | Sell |
4,906
-12,438
| -72% | -$1.21M | ﹤0.01% | 3197 |
|
|
2017
Q2 | $1.56M | Buy |
17,344
+1,742
| +11% | +$157K | ﹤0.01% | 2270 |
|
|
2017
Q1 | $1.35M | Buy |
+15,602
| New | +$1.35M | ﹤0.01% | 2352 |
|
|
2016
Q4 | – | Sell |
-19,825
| Closed | -$1.28M | – | 5937 |
|
|
2016
Q3 | $1.28M | Buy |
+19,825
| New | +$1.28M | ﹤0.01% | 2334 |
|
|
2016
Q2 | – | Sell |
-19,097
| Closed | -$1.01M | – | 5724 |
|
|
2016
Q1 | $1.01M | Sell |
19,097
-2,900
| -13% | -$154K | ﹤0.01% | 2533 |
|
|
2015
Q4 | $1.1M | Buy |
21,997
+20,656
| +1,540% | +$1.03M | ﹤0.01% | 2474 |
|
|
2015
Q3 | $63K | Sell |
1,341
-1,064
| -44% | -$50K | ﹤0.01% | 4445 |
|
|
2015
Q2 | $152K | Sell |
2,405
-54,769
| -96% | -$3.46M | ﹤0.01% | 4091 |
|
|
2015
Q1 | $7.55M | Sell |
57,174
-16,997
| -23% | -$2.24M | 0.01% | 1160 |
|
|
2014
Q4 | $8.54M | Buy |
74,171
+53,528
| +259% | +$6.16M | 0.01% | 1094 |
|
|
2014
Q3 | $2.02M | Sell |
20,643
-23,672
| -53% | -$2.31M | ﹤0.01% | 1910 |
|
|
2014
Q2 | $4.97M | Buy |
44,315
+31,928
| +258% | +$3.58M | ﹤0.01% | 1399 |
|
|
2014
Q1 | $1.24M | Buy |
+12,387
| New | +$1.24M | ﹤0.01% | 2206 |
|
|
2013
Q4 | – | Sell |
-10,291
| Closed | -$771K | – | 5438 |
|
|
2013
Q3 | $771K | Sell |
10,291
-3,676
| -26% | -$275K | ﹤0.01% | 2536 |
|
|
2013
Q2 | $853K | Buy |
+13,967
| New | +$853K | ﹤0.01% | 2225 |
|