Advisor Group’s ProShares UltraShort S&P500 SDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $29K | Buy |
232
+220
| +1,833% | +$27.5K | ﹤0.01% | 3741 |
|
|
2019
Q3 | $2K | Sell |
12
-142
| -92% | -$23.7K | ﹤0.01% | 4968 |
|
|
2019
Q2 | $24K | Sell |
154
-18
| -10% | -$2.81K | ﹤0.01% | 3863 |
|
|
2019
Q1 | $29K | Sell |
172
-206
| -54% | -$34.7K | ﹤0.01% | 3752 |
|
|
2018
Q4 | $81K | Sell |
378
-58
| -13% | -$12.4K | ﹤0.01% | 2817 |
|
|
2018
Q3 | $72K | Buy |
436
+33
| +8% | +$5.45K | ﹤0.01% | 3006 |
|
|
2018
Q2 | $77K | Buy |
403
+177
| +78% | +$33.8K | ﹤0.01% | 2738 |
|
|
2018
Q1 | $47K | Sell |
226
-6,402
| -97% | -$1.33M | ﹤0.01% | 3106 |
|
|
2017
Q4 | $1.36M | Buy |
6,628
+5,923
| +840% | +$1.22M | 0.02% | 723 |
|
|
2017
Q3 | $165K | Sell |
705
-1,115
| -61% | -$261K | ﹤0.01% | 1999 |
|
|
2017
Q2 | $461K | Buy |
1,820
+1,641
| +917% | +$416K | 0.01% | 1195 |
|
|
2017
Q1 | $48K | Sell |
179
-627
| -78% | -$168K | ﹤0.01% | 2743 |
|
|
2016
Q4 | $243K | Sell |
806
-1,446
| -64% | -$436K | 0.01% | 1430 |
|
|
2016
Q3 | $738K | Buy |
2,252
+264
| +13% | +$86.5K | 0.02% | 775 |
|
|
2016
Q2 | $707K | Buy |
+1,988
| New | +$707K | 0.02% | 743 |
|