B. Riley Wealth Advisors’s ProShares UltraShort FTSE China 50 of ProShares Trust FXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-19
| Closed | -$3 | – | 1092 |
|
|
2014
Q4 | $3 | Buy |
+19
| New | +$3 | ﹤0.01% | 3296 |
|
|
2014
Q3 | – | Sell |
-48
| Closed | -$11.5K | – | 1113 |
|
|
2014
Q2 | $11.5K | Buy |
+48
| New | +$11.5K | ﹤0.01% | 1730 |
|
|
2013
Q3 | – | Sell |
-211
| Closed | -$80K | – | 695 |
|
|
2013
Q2 | $80K | Buy |
+211
| New | +$80K | 0.03% | 604 |
|