Royal Bank of Canada’s ProShares Ultra Financials UYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166K | Hold |
1,740
| – | – | ﹤0.01% | 4952 |
|
|
2025
Q1 | $155K | Buy |
+1,740
| New | +$155K | ﹤0.01% | 4546 |
|
|
2023
Q1 | – | Sell |
-215
| Closed | -$10K | – | 6957 |
|
|
2022
Q4 | $10K | Buy |
+215
| New | +$10K | ﹤0.01% | 6082 |
|
|
2022
Q2 | – | Sell |
-780
| Closed | -$49K | – | 7153 |
|
|
2022
Q1 | $49K | Buy |
+780
| New | +$49K | ﹤0.01% | 5639 |
|
|
2020
Q1 | – | Sell |
-7,622
| Closed | -$409K | – | 6338 |
|
|
2019
Q4 | $409K | Buy |
7,622
+7,286
| +2,168% | +$391K | ﹤0.01% | 3559 |
|
|
2019
Q3 | $16K | Buy |
+336
| New | +$16K | ﹤0.01% | 4993 |
|
|
2018
Q4 | – | Sell |
-12,045
| Closed | -$521K | – | 6128 |
|
|
2018
Q3 | $521K | Hold |
12,045
| – | – | ﹤0.01% | 3317 |
|
|
2018
Q2 | $487K | Hold |
12,045
| – | – | ﹤0.01% | 3268 |
|
|
2018
Q1 | $494K | Sell |
12,045
-420
| -3% | -$17.2K | ﹤0.01% | 3163 |
|
|
2017
Q4 | $532K | Buy |
+12,465
| New | +$532K | ﹤0.01% | 3089 |
|
|
2016
Q2 | – | Sell |
-2,400
| Closed | -$51K | – | 5728 |
|
|
2016
Q1 | $51K | Buy |
2,400
+1,890
| +371% | +$40.2K | ﹤0.01% | 4438 |
|
|
2015
Q4 | $12K | Hold |
510
| – | – | ﹤0.01% | 5151 |
|
|
2015
Q3 | $11K | Sell |
510
-1,500
| -75% | -$32.4K | ﹤0.01% | 5257 |
|
|
2015
Q2 | $50K | Sell |
2,010
-1,200
| -37% | -$29.9K | ﹤0.01% | 4730 |
|
|
2015
Q1 | $77K | Buy |
3,210
+2,700
| +529% | +$64.8K | ﹤0.01% | 4297 |
|
|
2014
Q4 | $13K | Hold |
510
| – | – | ﹤0.01% | 4945 |
|
|
2014
Q3 | $11K | Hold |
510
| – | – | ﹤0.01% | 4903 |
|
|
2014
Q2 | $11K | Hold |
510
| – | – | ﹤0.01% | 4874 |
|
|
2014
Q1 | $10K | Hold |
510
| – | – | ﹤0.01% | 4887 |
|
|
2013
Q4 | $10K | Hold |
510
| – | – | ﹤0.01% | 4825 |
|
|
2013
Q3 | $8K | Sell |
510
-18,750
| -97% | -$294K | ﹤0.01% | 4918 |
|
|
2013
Q2 | $300K | Buy |
+19,260
| New | +$300K | ﹤0.01% | 3046 |
|