Royal Bank of Canada’s ProShares UltraShort Yen YCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20
| Closed | – | – | 6697 |
|
|
2020
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 6388 |
|
|
2020
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 6357 |
|
|
2020
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 6360 |
|
|
2019
Q4 | $0 | Buy |
+20
| New | – | ﹤0.01% | 6378 |
|
|
2019
Q1 | – | Sell |
-400
| Closed | -$7K | – | 5962 |
|
|
2018
Q4 | $7K | Hold |
400
| – | – | ﹤0.01% | 5235 |
|
|
2018
Q3 | $8K | Hold |
400
| – | – | ﹤0.01% | 5473 |
|
|
2018
Q2 | $7K | Hold |
400
| – | – | ﹤0.01% | 5363 |
|
|
2018
Q1 | $7K | Buy |
+400
| New | +$7K | ﹤0.01% | 5239 |
|
|
2016
Q2 | – | Sell |
-8,712
| Closed | -$167K | – | 5737 |
|
|
2016
Q1 | $167K | Buy |
8,712
+816
| +10% | +$15.6K | ﹤0.01% | 3831 |
|
|
2015
Q4 | $173K | Sell |
7,896
-123,108
| -94% | -$2.7M | ﹤0.01% | 3927 |
|
|
2015
Q3 | $2.88M | Buy |
131,004
+24,676
| +23% | +$542K | ﹤0.01% | 1598 |
|
|
2015
Q2 | $2.45M | Buy |
+106,328
| New | +$2.45M | ﹤0.01% | 1859 |
|