Advisory Services Network’s ProShares Ultra NASDAQ Biotechnology BIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-671
| Closed | -$35K | – | 3086 |
|
|
2019
Q3 | $35K | Hold |
671
| – | – | ﹤0.01% | 1538 |
|
|
2019
Q2 | $35K | Sell |
671
-65
| -9% | -$3.39K | ﹤0.01% | 1536 |
|
|
2019
Q1 | $41K | Sell |
736
-17
| -2% | -$947 | ﹤0.01% | 1308 |
|
|
2018
Q4 | $32K | Sell |
753
-87
| -10% | -$3.7K | ﹤0.01% | 1308 |
|
|
2018
Q3 | $59K | Sell |
840
-45
| -5% | -$3.16K | ﹤0.01% | 1166 |
|
|
2018
Q2 | $58K | Sell |
885
-45
| -5% | -$2.95K | ﹤0.01% | 1150 |
|
|
2018
Q1 | $51K | Sell |
930
-17
| -2% | -$932 | ﹤0.01% | 1305 |
|
|
2017
Q4 | $53K | Sell |
947
-20
| -2% | -$1.12K | ﹤0.01% | 1241 |
|
|
2017
Q3 | $59K | Sell |
967
-44
| -4% | -$2.69K | 0.01% | 1037 |
|
|
2017
Q2 | $54K | Sell |
1,011
-69
| -6% | -$3.69K | 0.01% | 1023 |
|
|
2017
Q1 | $52K | Buy |
+1,080
| New | +$52K | 0.01% | 985 |
|
|
2016
Q3 | $54K | Buy |
1,123
+779
| +226% | +$37.5K | 0.01% | 843 |
|
|
2016
Q2 | $13K | Buy |
+344
| New | +$13K | ﹤0.01% | 1117 |
|