Royal Bank of Canada’s PROSHARES ULTRA RUSSELL 2000 VALUE UVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-17,757
| Closed | -$1.1M | – | 6033 |
|
|
2014
Q4 | $1.1M | Sell |
17,757
-8,744
| -33% | -$543K | ﹤0.01% | 2370 |
|
|
2014
Q3 | $1.38M | Sell |
26,501
-4,716
| -15% | -$246K | ﹤0.01% | 2165 |
|
|
2014
Q2 | $1.91M | Sell |
31,217
-3,449
| -10% | -$211K | ﹤0.01% | 1970 |
|
|
2014
Q1 | $2.06M | Sell |
34,666
-2,928
| -8% | -$174K | ﹤0.01% | 1878 |
|
|
2013
Q4 | $2.17M | Sell |
37,594
-888
| -2% | -$51.2K | ﹤0.01% | 1823 |
|
|
2013
Q3 | $1.88M | Sell |
38,482
-3,913
| -9% | -$192K | ﹤0.01% | 1843 |
|
|
2013
Q2 | $1.79M | Buy |
+42,395
| New | +$1.79M | ﹤0.01% | 1717 |
|