Royal Bank of Canada’s ProShares UltraPro Russell2000 URTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-265
| Closed | -$13K | – | 5940 |
|
|
2018
Q4 | $13K | Hold |
265
| – | – | ﹤0.01% | 5016 |
|
|
2018
Q3 | $28K | Buy |
+265
| New | +$28K | ﹤0.01% | 4916 |
|
|
2018
Q2 | – | Sell |
-4,329
| Closed | -$343K | – | 6080 |
|
|
2018
Q1 | $343K | Buy |
4,329
+2,670
| +161% | +$212K | ﹤0.01% | 3393 |
|
|
2017
Q4 | $137K | Buy |
1,659
+414
| +33% | +$34.2K | ﹤0.01% | 3920 |
|
|
2017
Q3 | $95K | Sell |
1,245
-11,965
| -91% | -$913K | ﹤0.01% | 4335 |
|
|
2017
Q2 | $864K | Sell |
13,210
-3,140
| -19% | -$205K | ﹤0.01% | 2644 |
|
|
2017
Q1 | $1.02M | Sell |
16,350
-1,968
| -11% | -$122K | ﹤0.01% | 2564 |
|
|
2016
Q4 | $1.09M | Buy |
18,318
+4,226
| +30% | +$251K | ﹤0.01% | 2472 |
|
|
2016
Q3 | $659K | Buy |
+14,092
| New | +$659K | ﹤0.01% | 2836 |
|
|
2016
Q2 | – | Sell |
-2,744
| Closed | -$93K | – | 5727 |
|
|
2016
Q1 | $93K | Sell |
2,744
-81,112
| -97% | -$2.75M | ﹤0.01% | 4136 |
|
|
2015
Q4 | $3.11M | Buy |
83,856
+77,882
| +1,304% | +$2.89M | ﹤0.01% | 1780 |
|
|
2015
Q3 | $205K | Buy |
+5,974
| New | +$205K | ﹤0.01% | 3731 |
|
|
2015
Q2 | – | Sell |
-40,648
| Closed | -$2.11M | – | 6141 |
|
|
2015
Q1 | $2.11M | Sell |
40,648
-60,624
| -60% | -$3.15M | ﹤0.01% | 1896 |
|
|
2014
Q4 | $4.75M | Buy |
101,272
+100,708
| +17,856% | +$4.72M | ﹤0.01% | 1396 |
|
|
2014
Q3 | $21K | Sell |
564
-39,044
| -99% | -$1.45M | ﹤0.01% | 4728 |
|
|
2014
Q2 | $1.85M | Buy |
+39,608
| New | +$1.85M | ﹤0.01% | 1987 |
|
|
2014
Q1 | – | Sell |
-17,966
| Closed | -$795K | – | 5444 |
|
|
2013
Q4 | $795K | Sell |
17,966
-10,300
| -36% | -$456K | ﹤0.01% | 2515 |
|
|
2013
Q3 | $994K | Buy |
+28,266
| New | +$994K | ﹤0.01% | 2315 |
|