B. Riley Wealth Advisors’s ProShares S&P 500 ex-Energy ETF SPXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,296
| Closed | -$258K | – | 1374 |
|
|
2022
Q1 | $258K | Sell |
5,296
-700
| -12% | -$34.1K | 0.01% | 1083 |
|
|
2021
Q4 | $310K | Buy |
5,996
+2
| +0% | +$103 | 0.01% | 1056 |
|
|
2021
Q3 | $280K | Hold |
5,994
| – | – | 0.01% | 1080 |
|
|
2021
Q2 | $279K | Sell |
5,994
-498
| -8% | -$23.2K | 0.01% | 1060 |
|
|
2021
Q1 | $280K | Sell |
6,492
-1,908
| -23% | -$82.3K | 0.01% | 1033 |
|
|
2020
Q4 | $343K | Sell |
8,400
-2,938
| -26% | -$120K | 0.02% | 683 |
|
|
2020
Q3 | $405K | Buy |
11,338
+3,912
| +53% | +$140K | 0.02% | 613 |
|
|
2020
Q2 | $249K | Buy |
+7,426
| New | +$249K | 0.02% | 690 |
|