Royal Bank of Canada’s ProShares CDS Short North American HY Credit ETF WYDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-27,822
| Closed | -$859K | – | 6384 |
|
|
2019
Q2 | $859K | Sell |
27,822
-381
| -1% | -$11.8K | ﹤0.01% | 2938 |
|
|
2019
Q1 | $887K | Buy |
28,203
+5,696
| +25% | +$179K | ﹤0.01% | 2802 |
|
|
2018
Q4 | $738K | Buy |
22,507
+22,300
| +10,773% | +$731K | ﹤0.01% | 2863 |
|
|
2018
Q3 | $7K | Buy |
+207
| New | +$7K | ﹤0.01% | 5542 |
|
|
2017
Q4 | – | Sell |
-6,875
| Closed | -$226K | – | 6263 |
|
|
2017
Q3 | $226K | Buy |
+6,875
| New | +$226K | ﹤0.01% | 3740 |
|
|
2017
Q2 | – | Sell |
-8,027
| Closed | -$270K | – | 6089 |
|
|
2017
Q1 | $270K | Sell |
8,027
-3,170
| -28% | -$107K | ﹤0.01% | 3534 |
|
|
2016
Q4 | $384K | Buy |
11,197
+10,520
| +1,554% | +$361K | ﹤0.01% | 3289 |
|
|
2016
Q3 | $24K | Buy |
677
+170
| +34% | +$6.03K | ﹤0.01% | 4732 |
|
|
2016
Q2 | $19K | Hold |
507
| – | – | ﹤0.01% | 4829 |
|
|
2016
Q1 | $19K | Sell |
507
-24,459
| -98% | -$917K | ﹤0.01% | 4822 |
|
|
2015
Q4 | $951K | Buy |
24,966
+1,019
| +4% | +$38.8K | ﹤0.01% | 2576 |
|
|
2015
Q3 | $939K | Sell |
23,947
-11,471
| -32% | -$450K | ﹤0.01% | 2432 |
|
|
2015
Q2 | $1.37M | Buy |
35,418
+20,943
| +145% | +$811K | ﹤0.01% | 2253 |
|
|
2015
Q1 | $555K | Sell |
14,475
-6,416
| -31% | -$246K | ﹤0.01% | 2984 |
|
|
2014
Q4 | $817K | Buy |
+20,891
| New | +$817K | ﹤0.01% | 2608 |
|