Royal Bank of Canada’s ProShares UltraPro S&P 500 UPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-140
| Closed | -$10K | – | 7040 |
|
|
2024
Q1 | $10K | Sell |
140
-58
| -29% | -$4.14K | ﹤0.01% | 5770 |
|
|
2023
Q4 | $11K | Hold |
198
| – | – | ﹤0.01% | 5935 |
|
|
2023
Q3 | $8K | Buy |
+198
| New | +$8K | ﹤0.01% | 6005 |
|
|
2022
Q3 | – | Sell |
-5,000
| Closed | -$174K | – | 7302 |
|
|
2022
Q2 | $174K | Buy |
5,000
+4,200
| +525% | +$146K | ﹤0.01% | 4461 |
|
|
2022
Q1 | $51K | Buy |
+800
| New | +$51K | ﹤0.01% | 5604 |
|
|
2021
Q3 | – | Sell |
-774
| Closed | -$44K | – | 7265 |
|
|
2021
Q2 | $44K | Hold |
774
| – | – | ﹤0.01% | 5631 |
|
|
2021
Q1 | $35K | Hold |
774
| – | – | ﹤0.01% | 5609 |
|
|
2020
Q4 | $30K | Hold |
774
| – | – | ﹤0.01% | 5334 |
|
|
2020
Q3 | $22K | Sell |
774
-2,740
| -78% | -$77.9K | ﹤0.01% | 5177 |
|
|
2020
Q2 | $78K | Buy |
3,514
+1,114
| +46% | +$24.7K | ﹤0.01% | 4541 |
|
|
2020
Q1 | $33K | Buy |
+2,400
| New | +$33K | ﹤0.01% | 4841 |
|
|
2019
Q3 | – | Sell |
-256
| Closed | -$7K | – | 6183 |
|
|
2019
Q2 | $7K | Buy |
+256
| New | +$7K | ﹤0.01% | 5297 |
|
|
2018
Q4 | – | Sell |
-840
| Closed | -$24K | – | 6124 |
|
|
2018
Q3 | $24K | Sell |
840
-3,400
| -80% | -$97.1K | ﹤0.01% | 4984 |
|
|
2018
Q2 | $99K | Sell |
4,240
-157,574
| -97% | -$3.68M | ﹤0.01% | 4239 |
|
|
2018
Q1 | $3.53M | Buy |
161,814
+158,970
| +5,590% | +$3.46M | ﹤0.01% | 1867 |
|
|
2017
Q4 | $66K | Sell |
2,844
-19,926
| -88% | -$462K | ﹤0.01% | 4317 |
|
|
2017
Q3 | $442K | Hold |
22,770
| – | – | ﹤0.01% | 3253 |
|
|
2017
Q2 | $394K | Buy |
22,770
+13,200
| +138% | +$228K | ﹤0.01% | 3209 |
|
|
2017
Q1 | $153K | Sell |
9,570
-10,548
| -52% | -$169K | ﹤0.01% | 3877 |
|
|
2016
Q4 | $274K | Sell |
20,118
-33,006
| -62% | -$450K | ﹤0.01% | 3562 |
|
|
2016
Q3 | $652K | Sell |
53,124
-2,568
| -5% | -$31.5K | ﹤0.01% | 2844 |
|
|
2016
Q2 | $618K | Buy |
55,692
+25,470
| +84% | +$283K | ﹤0.01% | 2910 |
|
|
2016
Q1 | $319K | Sell |
30,222
-69,396
| -70% | -$732K | ﹤0.01% | 3392 |
|
|
2015
Q4 | $1.04M | Buy |
+99,618
| New | +$1.04M | ﹤0.01% | 2510 |
|
|
2015
Q2 | – | Sell |
-87,588
| Closed | -$974K | – | 6140 |
|
|
2015
Q1 | $974K | Buy |
87,588
+62,592
| +250% | +$696K | ﹤0.01% | 2496 |
|
|
2014
Q4 | $276K | Sell |
24,996
-28,740
| -53% | -$317K | ﹤0.01% | 3564 |
|
|
2014
Q3 | $526K | Sell |
53,736
-28,620
| -35% | -$280K | ﹤0.01% | 2921 |
|
|
2014
Q2 | $788K | Sell |
82,356
-19,464
| -19% | -$186K | ﹤0.01% | 2601 |
|
|
2014
Q1 | $847K | Buy |
101,820
+77,400
| +317% | +$644K | ﹤0.01% | 2492 |
|
|
2013
Q4 | $196K | Sell |
24,420
-109,848
| -82% | -$882K | ﹤0.01% | 3588 |
|
|
2013
Q3 | $809K | Buy |
134,268
+75,816
| +130% | +$457K | ﹤0.01% | 2488 |
|
|
2013
Q2 | $304K | Buy |
+58,452
| New | +$304K | ﹤0.01% | 3033 |
|