ADBIC
A.D. Beadell Investment Counsel’s ProShares UltraShort Utilities SDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-19,575
| Closed | -$493K | – | 91 |
|
|
2017
Q4 | $493K | Sell |
19,575
-750
| -4% | -$18.9K | 0.4% | 68 |
|
|
2017
Q3 | $522K | Sell |
20,325
-2,500
| -11% | -$64.2K | 0.45% | 61 |
|
|
2017
Q2 | $618K | Buy |
22,825
+8,125
| +55% | +$220K | 0.5% | 60 |
|
|
2017
Q1 | $416K | Buy |
+14,700
| New | +$416K | 0.35% | 71 |
|