Royal Bank of Canada’s ProShares Ultra Russell2000 UWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-248
| Closed | -$9K | – | 7022 |
|
|
2023
Q2 | $9K | Hold |
248
| – | – | ﹤0.01% | 6055 |
|
|
2023
Q1 | $8K | Hold |
248
| – | – | ﹤0.01% | 6035 |
|
|
2022
Q4 | $8K | Sell |
248
-1,114
| -82% | -$35.9K | ﹤0.01% | 6149 |
|
|
2022
Q3 | $39K | Buy |
1,362
+1,114
| +449% | +$31.9K | ﹤0.01% | 5377 |
|
|
2022
Q2 | $8K | Hold |
248
| – | – | ﹤0.01% | 6017 |
|
|
2022
Q1 | $12K | Sell |
248
-389
| -61% | -$18.8K | ﹤0.01% | 6398 |
|
|
2021
Q4 | $36K | Sell |
637
-23,488
| -97% | -$1.33M | ﹤0.01% | 6023 |
|
|
2021
Q3 | $1.3M | Sell |
24,125
-44
| -0.2% | -$2.38K | ﹤0.01% | 3027 |
|
|
2021
Q2 | $1.45M | Sell |
24,169
-30,033
| -55% | -$1.8M | ﹤0.01% | 2968 |
|
|
2021
Q1 | $3.03M | Sell |
54,202
-7,774
| -13% | -$435K | ﹤0.01% | 2332 |
|
|
2020
Q4 | $2.78M | Buy |
61,976
+19,296
| +45% | +$865K | ﹤0.01% | 2263 |
|
|
2020
Q3 | $1.13M | Sell |
42,680
-57,294
| -57% | -$1.52M | ﹤0.01% | 2768 |
|
|
2020
Q2 | $2.43M | Buy |
99,974
+99,330
| +15,424% | +$2.41M | ﹤0.01% | 2157 |
|
|
2020
Q1 | $11K | Sell |
644
-62,960
| -99% | -$1.08M | ﹤0.01% | 5306 |
|
|
2019
Q4 | $2.45M | Buy |
63,604
+37,878
| +147% | +$1.46M | ﹤0.01% | 2268 |
|
|
2019
Q3 | $830K | Buy |
25,726
+25,264
| +5,468% | +$815K | ﹤0.01% | 2977 |
|
|
2019
Q2 | $16K | Sell |
462
-53,106
| -99% | -$1.84M | ﹤0.01% | 5028 |
|
|
2019
Q1 | $1.81M | Buy |
53,568
+52,508
| +4,954% | +$1.77M | ﹤0.01% | 2335 |
|
|
2018
Q4 | $27K | Sell |
1,060
-53,618
| -98% | -$1.37M | ﹤0.01% | 4724 |
|
|
2018
Q3 | $2.31M | Sell |
54,678
-3,408
| -6% | -$144K | ﹤0.01% | 2287 |
|
|
2018
Q2 | $2.31M | Buy |
58,086
+56,838
| +4,554% | +$2.26M | ﹤0.01% | 2199 |
|
|
2018
Q1 | $44K | Sell |
1,248
-106,124
| -99% | -$3.74M | ﹤0.01% | 4511 |
|
|
2017
Q4 | $3.79M | Sell |
107,372
-6,772
| -6% | -$239K | ﹤0.01% | 1820 |
|
|
2017
Q3 | $3.81M | Buy |
114,144
+100,024
| +708% | +$3.34M | ﹤0.01% | 1784 |
|
|
2017
Q2 | $425K | Sell |
14,120
-114,496
| -89% | -$3.45M | ﹤0.01% | 3155 |
|
|
2017
Q1 | $3.72M | Sell |
128,616
-218,204
| -63% | -$6.31M | ﹤0.01% | 1749 |
|
|
2016
Q4 | $9.66M | Sell |
346,820
-16,608
| -5% | -$463K | 0.01% | 1257 |
|
|
2016
Q3 | $8.62M | Buy |
363,428
+88,272
| +32% | +$2.09M | ﹤0.01% | 1298 |
|
|
2016
Q2 | $5.54M | Buy |
275,156
+55,996
| +26% | +$1.13M | ﹤0.01% | 1507 |
|
|
2016
Q1 | $4.14M | Sell |
219,160
-722,292
| -77% | -$13.7M | ﹤0.01% | 1621 |
|
|
2015
Q4 | $18.6M | Buy |
941,452
+631,432
| +204% | +$12.5M | 0.01% | 878 |
|
|
2015
Q3 | $5.79M | Buy |
310,020
+17,700
| +6% | +$330K | ﹤0.01% | 1220 |
|
|
2015
Q2 | $7.13M | Sell |
292,320
-247,900
| -46% | -$6.05M | ﹤0.01% | 1198 |
|
|
2015
Q1 | $13.1M | Buy |
540,220
+206,084
| +62% | +$5M | 0.01% | 933 |
|
|
2014
Q4 | $7.55M | Sell |
334,136
-1,599,416
| -83% | -$36.2M | ﹤0.01% | 1153 |
|
|
2014
Q3 | $36.6M | Sell |
1,933,552
-994,996
| -34% | -$18.9M | 0.03% | 417 |
|
|
2014
Q2 | $65.3M | Sell |
2,928,548
-2,997,604
| -51% | -$66.8M | 0.04% | 262 |
|
|
2014
Q1 | $128M | Buy |
5,926,152
+5,828,424
| +5,964% | +$126M | 0.09% | 136 |
|
|
2013
Q4 | $2.08M | Sell |
97,728
-6,092,704
| -98% | -$130M | ﹤0.01% | 1852 |
|
|
2013
Q3 | $113M | Buy |
6,190,432
+296,160
| +5% | +$5.4M | 0.09% | 143 |
|
|
2013
Q2 | $88.3M | Buy |
+5,894,272
| New | +$88.3M | 0.07% | 165 |
|