Royal Bank of Canada’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 6555 |
|
|
2025
Q1 | – | Sell |
-8
| Closed | – | – | 6693 |
|
|
2024
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 6667 |
|
|
2024
Q2 | – | Sell |
-2
| Closed | – | – | 7047 |
|
|
2024
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 7001 |
|
|
2023
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 6981 |
|
|
2023
Q3 | – | Sell |
-19
| Closed | -$2K | – | 7023 |
|
|
2023
Q2 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 6448 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7176 |
|
|
2022
Q3 | – | Sell |
-3
| Closed | -$2K | – | 7308 |
|
|
2022
Q2 | $2K | Buy |
+3
| New | +$2K | ﹤0.01% | 6535 |
|
|
2021
Q2 | – | Sell |
-5
| Closed | -$15K | – | 7080 |
|
|
2021
Q1 | $15K | Buy |
+5
| New | +$15K | ﹤0.01% | 6107 |
|
|
2020
Q4 | – | Sell |
-1
| Closed | -$14K | – | 6684 |
|
|
2020
Q3 | $14K | Buy |
+1
| New | +$14K | ﹤0.01% | 5336 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | -$16K | – | 6367 |
|
|
2019
Q3 | $16K | Buy |
+1
| New | +$16K | ﹤0.01% | 4992 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6042 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | -$55K | – | 5944 |
|
|
2018
Q4 | $55K | Buy |
+1
| New | +$55K | ﹤0.01% | 4394 |
|
|
2017
Q3 | – | Hold |
0
| – | -$14K | – | 6126 |
|
|
2017
Q2 | – | Hold |
0
| – | -$23K | – | 4942 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4879 |
|
|
2014
Q1 | – | Hold |
0
| – | -$37K | – | 5446 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4405 |
|